|
Net Income
|
1.28M | 1.80M | 1.62M |
|
Depreciation and Depletion
|
0.03M | 0.02M | 0.02M |
|
Deferred Taxes
|
0.22M | 0.04M | |
|
Gains from Investment Securities
|
| 0.46M | |
|
Asset Writedowns and Impairment
|
0.01M | -0.00M | 0.10M |
|
Cash from Operations
|
0.23M | 1.16M | 0.79M |
|
Amortizatization of Intangibles
|
0.19M | 0.17M | 0.17M |
|
Depreciation & Amortization (CF)
|
0.03M | 0.02M | 0.02M |
|
Change in Receivables
|
0.49M | 0.13M | 0.65M |
|
Change in Accured Expenses
|
-0.03M | 0.27M | 0.00M |
|
Change in Taxes
|
-0.03M | 0.25M | -0.10M |
|
Other Working Capital Changes
|
-0.78M | -1.07M | -0.17M |
|
Capital Expenditures
|
| | 0.14M |
|
Cash from Investing Activities
|
| | -0.14M |
|
Cash from Financing Activities
|
0.29M | -0.33M | -1.36M |
|
Dividends Paid - Common
|
| | 0.77M |
|
Change in Cash
|
0.52M | 0.83M | -0.70M |
|
Free Cash Flow
|
0.23M | 1.16M | 0.65M |
|
Net Cash Flow
|
0.52M | 0.83M | -0.70M |