|
Net Income (Quarter)
|
-48.00 | -48.00 | -0.01M | -0.09M | -0.19M | 1.11M | 1.04M | 0.91M | 0.82M | 0.82M | 0.87M | -0.06M | -0.64M |
|
Cash from Operations (Quarter)
|
| -48.00 | -63.00 | -0.08M | -0.10M | -0.59M | -0.05M | -0.38M | -0.74M | -0.14M | -0.06M | -1.05M | -0.27M |
|
Change in Accured Expenses (Quarter)
|
| | | 0.01M | 0.11M | -0.10M | 0.05M | 0.00M | -656.00 | -0.07M | 0.05M | 0.02M | 0.59M |
|
Change in Taxes (Quarter)
|
| | | | | | 0.32M | -0.03M | -0.35M | 0.26M | 0.17M | 0.06M | |
|
Other Working Capital Changes (Quarter)
|
| | | 0.01M | 0.02M | -0.01M | 0.02M | -0.03M | 0.06M | -0.02M | -0.02M | -0.01M | 0.07M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | 0.32M | 0.61M | | 106.92M | | |
|
Cash from Financing Activities (Quarter)
|
| | | 0.21M | 117.16M | -0.20M | | 0.15M | | | | | |
|
Change in Cash (Quarter)
|
| -48.00 | 0.05M | 0.13M | 1.48M | -0.78M | -0.05M | 0.09M | -0.28M | -0.14M | 0.73M | -1.05M | -0.16M |
|
Free Cash Flow (Quarter)
|
| -48.00 | -63.00 | -0.08M | -0.10M | -0.59M | -0.05M | -0.38M | -0.74M | -0.14M | -0.06M | -1.05M | -0.27M |
|
Net Cash Flow (Quarter)
|
| -48.00 | -63.00 | 0.13M | 117.06M | -0.78M | -0.05M | 0.09M | -0.14M | -0.14M | 106.86M | -1.05M | -0.27M |