|
Net Income (Quarter)
|
| -4.11M | -0.34M | -6.46M | -4.07M | -7.63M | -4.50M | -4.38M | -3.27M | 0.54M | -1.45M | -3.56M | 1.05M |
|
Gains from Investment Securities (Quarter)
|
1.25M | 0.01M | 0.01M | 0.00M | 1.45M | 1.41M | -1.69M | -0.07M | 0.16M | | 0.24M | | 0.28M |
|
Non-cash Items (Quarter)
|
10.26M | | 9.22M | | | | 3.30M | | | | 1.11M | | 1.46M |
|
Change in Accured Expenses (Quarter)
|
| | 5,749.02M | | | 5,103.00M | 3,577.60M | | 3,228.00M | 2.55M | 3.51M | 3.07M | 2.71M |
|
Change in Taxes (Quarter)
|
| | 432.78M | | | 193.00M | 131.94M | | 120.00M | 0.65M | 1.67M | 2.14M | 3.19M |
|
Other Working Capital Changes (Quarter)
|
| | 6,244.51M | | | 6,948.00M | 6,850.07M | | 7,281.00M | 5.96M | 139.22 | 6.36M | 0.02M |