|
Cash from Operations (Quarter)
|
| -0.11M | -0.28M | -0.34M | -0.26M | -0.16M | -0.21M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | 0.25M |
|
Change in Accured Expenses (Quarter)
|
0.03M | 0.12M | 0.02M | 0.14M | -0.17M | 426.00 | 0.20M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | 34.12M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | 0.69M | 0.21M |
|
Cash from Financing Activities (Quarter)
|
| 69.76M | | | | 0.79M | -33.90M |
|
Change in Cash (Quarter)
|
| 0.65M | -0.28M | -0.34M | 0.04M | -0.06M | 0.00M |
|
Free Cash Flow (Quarter)
|
| -0.11M | -0.28M | -0.34M | -0.26M | -0.16M | -0.21M |
|
Net Cash Flow (Quarter)
|
| 69.65M | -0.28M | -0.34M | -0.26M | 0.63M | 0.00M |