|
Net Income (Quarter)
|
-0.01M | -0.00M | -0.00M | -0.00M | 0.01M | 0.90M | 1.04M | 1.14M | 1.02M | 1.06M | 0.66M | -0.23M | -1.05M | -0.80M |
|
Cash from Operations (Quarter)
|
| -0.00M | -0.00M | -0.01M | -0.31M | -0.39M | -0.09M | 0.02M | -0.99M | -0.22M | -1.04M | -0.38M | -0.64M | -0.58M |
|
Change in Account Payables (Quarter)
|
| | | | | 0.01M | | | | | | | | 0.14M |
|
Change in Accured Expenses (Quarter)
|
| | | -0.00M | 0.02M | -0.02M | -0.02M | 0.14M | -0.06M | -0.10M | 0.16M | -0.01M | 0.21M | 0.12M |
|
Change in Taxes (Quarter)
|
| | | | | 0.13M | -0.04M | 0.16M | -0.35M | 0.18M | -0.06M | 0.01M | -0.01M | -0.05M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | 116.53M | 0.32M | -0.07M | -0.05M |
|
Other financing activities (Quarter)
|
| 0.00M | 1.00 | 0.01M | 0.56M | | | 0.08M | | | | 0.00M | | |
|
Cash from Financing Activities (Quarter)
|
| -0.00M | -1.00 | -0.01M | 119.36M | | | -0.08M | | | -115.69M | -0.00M | | 0.20M |
|
Change in Cash (Quarter)
|
| -0.01M | -0.00M | -0.01M | 2.33M | -0.39M | -0.09M | -0.06M | -0.05M | -0.22M | -0.20M | -0.07M | -0.72M | -0.43M |
|
Free Cash Flow (Quarter)
|
| -0.00M | -0.00M | -0.01M | -0.31M | -0.39M | -0.09M | 0.02M | -0.99M | -0.22M | -1.04M | -0.38M | -0.64M | -0.58M |
|
Net Cash Flow (Quarter)
|
| -0.01M | -0.00M | -0.01M | 119.05M | -0.39M | -0.09M | -0.06M | -0.99M | -0.22M | -0.20M | -0.07M | -0.72M | -0.43M |