|
Net Income (Quarter)
|
-0.05M | 1.07M | 3.41M | 1.36M | 0.99M | 0.87M | -7.83M |
|
Gains from Investment Securities (Quarter)
|
0.01M | 0.01M | 0.01M | | | | 17.69M |
|
Cash from Restructuring (Quarter)
|
0.01M | 0.01M | | | | | |
|
Non-cash Items (Quarter)
|
| | 16.86M | | | | 2.00M |
|
Cash from Operations (Quarter)
|
| -0.29M | -0.32M | -0.15M | -0.39M | -0.51M | -15.44M |
|
Change in Receivables (Quarter)
|
| 0.04M | 0.04M | -0.04M | | | |
|
Change in Accured Expenses (Quarter)
|
| 0.25M | 0.46M | 0.94M | 1.07M | 1.06M | 2.28M |
|
Other Working Capital Changes (Quarter)
|
| 0.06M | 0.02M | 0.05M | -97.00 | -0.04M | 1.74M |
|
Cash from Investing Activities (Quarter)
|
| -231.15M | -231.15M | | | | |
|
Other financing activities (Quarter)
|
| 0.35M | 0.48M | | | | |
|
Cash from Financing Activities (Quarter)
|
| 232.27M | 232.14M | | | | 310.66M |
|
Change in Cash (Quarter)
|
| 0.83M | 0.67M | -0.15M | -0.39M | 0.23M | 94.46M |
|
Beginning Cash Balance (Quarter)
|
| 0.23M | 0.23M | | | | |
|
Free Cash Flow (Quarter)
|
| -0.29M | -0.32M | -0.15M | -0.39M | -0.51M | -15.44M |
|
Net Cash Flow (Quarter)
|
| 0.83M | 0.67M | -0.15M | -0.39M | -0.51M | 295.21M |