|
Net Income (Quarter)
|
0.10M | 0.39M | 0.43M | 0.58M | -0.28M | -0.91M | 0.88M | 0.09M | 2.56M | -6.94M |
|
Depreciation and Depletion (Quarter)
|
-0.17M | 1.19M | 0.17M | 0.17M | 0.21M | 0.58M | -0.57M | 1.75M | -3.24M | 4.99M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | -0.54M | 0.02M | | |
|
Cash from Operations (Quarter)
|
0.47M | 0.97M | 0.70M | 0.25M | -0.37M | 0.28M | -0.56M | 0.29M | 1.44M | -0.37M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.00M | 0.03M | 0.02M | 0.02M | 0.02M | 0.47M |
|
Depreciation & Amortization (CF) (Quarter)
|
-0.17M | 1.19M | 0.17M | 0.17M | 0.21M | 0.58M | -0.57M | 1.75M | -3.24M | 4.99M |
|
Change in Receivables (Quarter)
|
| | | | -0.94M | 0.96M | | 0.16M | 0.11M | 0.38M |
|
Change in Accured Expenses (Quarter)
|
| | -0.03M | -0.05M | 0.24M | 0.02M | 0.19M | 0.56M | 0.76M | -0.37M |
|
Capital Expenditures (Quarter)
|
| | | | 18.03M | -0.00M | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -18.00M | -0.02M | -2.75M | -3.08M | | -0.26M |
|
Other financing activities (Quarter)
|
| | -0.14M | -0.04M | -1.23M | 3.03M | -0.30M | | -0.28M | 1.55M |
|
Cash from Financing Activities (Quarter)
|
-2.40M | -0.03M | -0.14M | -3.04M | 19.72M | -0.63M | 10.08M | -0.94M | -1.26M | 0.55M |
|
Dividends Paid - Common (Quarter)
|
| | | | | 0.35M | | | | 0.31M |
|
Dividends Paid - Preferred (Quarter)
|
| | | | | | | 2.25M | | 1.71M |
|
Change in Cash (Quarter)
|
1.61M | -2.62M | 0.56M | -2.79M | 1.35M | -0.38M | 6.77M | -3.73M | 0.18M | -0.09M |
|
Free Cash Flow (Quarter)
|
0.47M | 0.97M | 0.70M | 0.25M | -18.40M | 0.28M | -0.56M | 0.29M | 1.44M | -0.37M |
|
Net Cash Flow (Quarter)
|
-1.94M | 0.95M | 0.56M | -2.79M | 1.35M | -0.38M | 6.77M | -3.73M | 0.18M | -0.09M |