|
Net Income (Quarter)
|
-0.13M | -6.78M | -18.57M | 1.72M |
|
Gains from Investment Securities (Quarter)
|
| 3.70M | | -0.75M |
|
Non-cash Items (Quarter)
|
| 11.88M | | 0.44M |
|
Cash from Operations (Quarter)
|
| -3.55M | | -5.29M |
|
Change in Account Payables (Quarter)
|
| 3.48M | | -0.22M |
|
Change in Accured Expenses (Quarter)
|
| 1.67M | | -0.94M |
|
Other Working Capital Changes (Quarter)
|
| 0.02M | | 0.06M |
|
Cash from Investing Activities (Quarter)
|
| -36.21M | | -3.91M |
|
Cash from Financing Activities (Quarter)
|
| 40.09M | | 13.00M |
|
Change in Cash (Quarter)
|
| 0.32M | | 3.79M |
|
Free Cash Flow (Quarter)
|
| -3.55M | | -5.29M |
|
Net Cash Flow (Quarter)
|
| 0.33M | | 3.80M |