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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.02M | -1.01M | 0.01M | -0.21M | -0.13M | -0.11M | -0.12M | -0.14M | -0.11M | -0.11M | -0.06M | -0.02M | 0.02M | 0.02M | -0.05M | -0.08M | -0.07M | -0.08M | -0.03M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 548.00 | 548.00 | 547.00 | 548.00 | 455.00 | 456.00 | 455.00 | 455.00 | 455.00 | 456.00 | 455.00 | 455.00 | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -284.00 | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.02M | -0.02M | 0.01M | -0.05M | -0.14M | -0.14M | -0.11M | -0.11M | -0.13M | -0.12M | -0.08M | -0.07M | -0.02M | 0.00M | 0.03M | -0.05M | -0.08M | -0.08M | -0.08M | -0.02M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.98M | 0.00M | -0.00M | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 548.00 | 548.00 | 547.00 | 548.00 | 455.00 | 456.00 | 455.00 | 455.00 | 455.00 | 456.00 | 455.00 | 455.00 | | | | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | | | | | | | | | | | | 167.00 | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | -400.00 | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.00M | 0.00M | -0.03M | -0.00M | 0.00M | -0.01M | -0.01M | -738.00 | -0.01M | 0.03M | 0.01M | 378.00 | 374.00 | 185.00 | -0.02M | -0.01M | 33.00 | 447.00 | | 534.00 |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.04M | | -0.02M | -0.01M | -0.01M | 0.01M | -0.00M | -0.00M | -0.00M | 0.01M | -0.00M | -0.00M | -0.00M | 0.01M | -0.00M | -0.00M | -0.00M | 0.01M | -0.00M | -0.00M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -525.00 | -530.00 | 0.20M | 0.05M | 0.10M | 0.15M | 0.10M | 0.10M | 0.09M | 0.10M | -774.00 | -587.00 | -593.00 | -598.00 | 0.10M | 0.05M | 0.10M | 0.02M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.02M | -0.02M | 0.01M | -0.05M | 0.06M | -0.09M | -0.02M | 0.03M | -0.03M | -0.02M | 0.00M | 0.03M | -0.02M | 0.00M | 0.03M | -0.05M | 0.02M | -0.03M | 0.01M | -688.00 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.02M | -0.02M | 0.01M | -0.05M | -0.14M | -0.14M | -0.11M | -0.11M | -0.13M | -0.12M | -0.08M | -0.07M | -0.02M | 0.00M | 0.03M | -0.05M | -0.08M | -0.08M | -0.08M | -0.02M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.02M | -0.02M | 0.01M | -0.05M | 0.06M | -0.09M | -0.02M | 0.03M | -0.03M | -0.02M | 0.00M | 0.03M | -0.02M | 0.00M | 0.03M | -0.05M | 0.02M | -0.03M | 0.01M | -688.00 |