|
Net Income (Quarter)
|
1.65M | 2.25M | 0.95M | -1.09M | 11.08M | 0.84M | 1.59M | 1.48M | 2.95M |
|
Depreciation and Depletion (Quarter)
|
0.09M | | | | 0.01M | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | -10.23M | | | | |
|
Change in Working Capital (Quarter)
|
0.31M | 0.15M | 0.20M | 0.45M | -0.66M | 0.89M | 0.12M | -1.48M | 0.39M |
|
Cash from Operations (Quarter)
|
1.95M | 2.33M | 1.17M | -0.49M | 0.21M | 2.02M | 1.68M | 0.04M | 3.27M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.09M | -0.08M | 0.02M | 0.01M | 0.01M | 0.02M | 0.02M | 0.25M | 0.50M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | 12.88M | | | | |
|
Cash from Investing Activities (Quarter)
|
-0.10M | -0.03M | -0.00M | -0.08M | 12.80M | -0.04M | -0.02M | -31.84M | -0.00M |
|
Other financing activities (Quarter)
|
-0.29M | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
-2.22M | -2.33M | -0.86M | 0.29M | | | | 19.47M | -0.78M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | 1.97M | -0.39M |
|
Change in Cash (Quarter)
|
-0.36M | -0.03M | 0.31M | -0.28M | 13.00M | 1.98M | 0.86M | -12.33M | 2.48M |
|
Free Cash Flow (Quarter)
|
1.95M | 2.33M | 1.17M | -0.49M | 0.21M | 2.02M | 1.68M | 0.04M | 3.27M |
|
Net Cash Flow (Quarter)
|
-0.36M | -0.03M | 0.31M | -0.28M | 13.00M | 1.98M | 1.65M | -12.33M | 2.48M |