|
Net Income
|
| 1.65M | 2.25M | 0.95M | -1.09M | 11.08M | 0.84M | 1.55M |
|
Depreciation and Depletion
|
| 0.09M | | | | 0.01M | | |
|
Cash from Operations
|
| 1.95M | 2.33M | 1.17M | -0.49M | 0.21M | 2.02M | 1.68M |
|
Depreciation & Amortization (CF)
|
| 0.09M | -0.08M | 0.02M | 0.01M | 0.01M | 0.02M | 0.02M |
|
Change in Receivables
|
| | | | 0.44M | 0.25M | 0.25M | 0.01M |
|
Other Working Capital Changes
|
| 0.31M | 0.15M | 0.20M | -0.57M | 0.39M | 0.88M | 1.27M |
|
Sales of Property, Plant and Equipment
|
| | | | | 12.88M | | |
|
Cash from Investing Activities
|
| -0.10M | -0.03M | -0.00M | -0.08M | 12.80M | -0.04M | -0.02M |
|
Other financing activities
|
5.66M | -0.29M | | | 6.24M | | 6.50M | 6.50M |
|
Cash from Financing Activities
|
| -2.22M | -2.33M | -0.86M | 0.29M | | | |
|
Change in Cash
|
| -0.36M | -0.03M | 0.31M | -0.28M | 13.00M | 1.98M | 0.86M |
|
Free Cash Flow
|
| 1.95M | 2.33M | 1.17M | -0.49M | 0.21M | 2.02M | 1.68M |
|
Net Cash Flow
|
| -0.36M | -0.03M | 0.31M | -0.28M | 13.00M | 1.98M | 1.65M |