|
Net Income
|
1.05M | 0.34M | 0.33M | -0.04M |
|
Depreciation and Depletion
|
0.02M | 0.04M | 0.04M | 0.07M |
|
Deferred Taxes
|
| | | -0.09M |
|
Gains from Investment Securities
|
0.14M | | 0.03M | |
|
Cash from Operations
|
0.91M | 0.09M | 231.49 | -1.17M |
|
Amortizatization of Intangibles
|
0.04M | 0.05M | 0.05M | 0.08M |
|
Depreciation & Amortization (CF)
|
0.02M | 0.04M | 0.04M | 0.07M |
|
Change in Receivables
|
-0.25M | 0.96M | 1.09M | -0.94M |
|
Change in Account Payables
|
0.15M | 0.57M | 0.93M | -1.63M |
|
Change in Accured Expenses
|
| | | 0.14M |
|
Change in Taxes
|
-0.17M | 0.09M | -0.07M | 0.01M |
|
Other Working Capital Changes
|
0.43M | -0.45M | -0.28M | 0.08M |
|
Capital Expenditures
|
0.19M | 0.00M | | 0.17M |
|
Change in Intangibles
|
| | | 1.65M |
|
Cash from Investing Activities
|
-0.19M | -0.00M | | -4.82M |
|
Other financing activities
|
0.41M | 0.17M | 0.17M | 1.39M |
|
Cash from Financing Activities
|
-0.17M | -0.05M | 0.28M | 8.14M |
|
Dividends Paid - Common
|
0.19M | | | |
|
Change in Cash
|
0.55M | 0.03M | 0.28M | 2.14M |
|
Beginning Cash Balance
|
0.22M | 0.77M | 0.79M | 1.07M |
|
Free Cash Flow
|
0.72M | 0.08M | 231.49 | -1.34M |
|
Net Cash Flow
|
0.55M | 0.03M | 0.28M | 2.14M |