| Cash Flow Statement | Dec2018 |
|---|---|
| Operating Activities | |
| Net Income (Quarter) | -2.53M |
| Change in Working Capital (Quarter) | 32.78M |
| Cash from Operations (Quarter) | 31.25M |
| Depreciation, Depletion & Amortization | |
| Depreciation & Amortization (CF) (Quarter) | 34.33M |
| Investing Activities | |
| Cash from Investing Activities (Quarter) | -32.59M |
| Financing Activities | |
| Cash from Financing Activities (Quarter) | -0.03M |
| Additional items | |
| Free Cash Flow (Quarter) | 31.25M |
| Net Cash Flow (Quarter) | -1.38M |