|
Net Income (Quarter)
|
0.92M | 0.63M | 0.03M | -15.38M | -0.43M | -0.21M | -0.40M | 0.09M |
|
Cash from Operations (Quarter)
|
-1.01M | -0.03M | 1.87M | -2.27M | 0.39M | -2.00M | 0.33M | 1.86M |
|
Capital Expenditures (Quarter)
|
0.42M | 0.70M | 1.04M | 0.44M | 0.39M | 0.15M | 0.06M | 0.31M |
|
Cash from Investing Activities (Quarter)
|
-0.42M | -0.70M | -1.04M | -0.44M | -0.39M | -0.15M | -0.06M | -0.31M |
|
Cash from Financing Activities (Quarter)
|
1.60M | 0.76M | -0.49M | 2.43M | 1.07M | 1.70M | -0.27M | -1.00M |
|
Dividends Paid - Common (Quarter)
|
| | 0.02M | | | | | |
|
Change in Cash (Quarter)
|
0.17M | 0.03M | 0.34M | -0.28M | 1.08M | -0.45M | -0.00M | 0.56M |
|
Free Cash Flow (Quarter)
|
-1.43M | -0.73M | 0.83M | -2.71M | 0.01M | -2.15M | 0.27M | 1.56M |
|
Net Cash Flow (Quarter)
|
0.17M | 0.03M | 0.34M | -0.28M | 1.08M | -0.45M | -0.00M | 0.56M |