|
Net Income (Quarter)
|
0.08M | | -1.86M |
|
Depreciation and Depletion (Quarter)
|
0.03M | | 0.03M |
|
Gains from Investment Securities (Quarter)
|
-0.00M | | -0.00M |
|
Cash from Operations (Quarter)
|
3.11M | | -0.14M |
|
Amortizatization of Intangibles (Quarter)
|
0.06M | | 0.06M |
|
Amortization (Quarter)
|
2.66M | 24.39M | 20.21M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.03M | | 0.03M |
|
Change in Receivables (Quarter)
|
-2.26M | | 2.96M |
|
Change in Account Payables (Quarter)
|
3.67M | | -1.93M |
|
Change in Accured Expenses (Quarter)
|
3.86M | | -1.36M |
|
Capital Expenditures (Quarter)
|
| | -0.00M |
|
Cash from Investing Activities (Quarter)
|
| | 0.31M |
|
Other financing activities (Quarter)
|
| | 0.32M |
|
Cash from Financing Activities (Quarter)
|
-2.00M | | -0.68M |
|
Exchange Rate Effect (Quarter)
|
-0.74M | | -0.75M |
|
Change in Cash (Quarter)
|
0.37M | | -1.26M |
|
Free Cash Flow (Quarter)
|
3.11M | | -0.13M |
|
Net Cash Flow (Quarter)
|
1.11M | | -0.50M |