|
Net Income (Quarter)
|
| -617.00 | -616.00 | -0.01M | -0.06M | 1.77M | 3.66M | 3.30M | 2.91M | 2.98M | 3.11M | 2.89M |
|
Cash from Operations (Quarter)
|
-200.00 | -117.00 | -116.00 | -0.01M | -0.05M | -0.45M | -0.06M | -0.03M | -0.15M | -0.13M | -0.10M | 0.01M |
|
Change in Accured Expenses (Quarter)
|
| | | | 0.02M | 0.15M | -0.01M | 0.07M | 0.06M | -0.05M | -0.03M | 0.02M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | 0.20M | | | | 0.04M | | | -0.04M |
|
Shares Issued (Quarter)
|
| | | | | | | 275.50M | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 0.20M | 288.37M | | | 0.04M | | | -0.04M |
|
Change in Cash (Quarter)
|
-200.00 | -117.00 | -116.00 | -117.00 | 0.15M | 0.42M | -0.06M | -0.03M | -0.11M | -0.13M | -0.10M | -0.03M |
|
Free Cash Flow (Quarter)
|
-200.00 | -117.00 | -116.00 | -0.01M | -0.05M | -0.45M | -0.06M | -0.03M | -0.15M | -0.13M | -0.10M | 0.01M |
|
Net Cash Flow (Quarter)
|
-200.00 | -117.00 | -116.00 | -0.01M | 0.15M | 287.92M | -0.06M | -0.03M | -0.11M | -0.13M | -0.10M | -0.03M |