|
Net Income (Quarter)
|
| 0.00M | -2.76M | -3.01M | | -0.01M | 68.88M | -0.24M |
|
Depreciation and Depletion (Quarter)
|
10.00 | 29.00 | | | 29.00 | 29.00 | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | -0.06M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | -0.15M |
|
Change in Working Capital (Quarter)
|
| | | 0.04M | | | | 0.01M |
|
Cash from Operations (Quarter)
|
| -0.01M | -2.72M | -1.40M | | -0.02M | -0.33M | 0.07M |
|
Depreciation & Amortization (CF) (Quarter)
|
10.00 | 29.00 | | | 29.00 | 29.00 | | |
|
Change in Receivables (Quarter)
|
| 0.01M | | | | | | |
|
Change in Account Payables (Quarter)
|
| | 0.21M | -0.17M | | | 0.32M | -0.51M |
|
Change in Accured Expenses (Quarter)
|
0.01M | -0.01M | | | 0.01M | -0.01M | | |
|
Change in Taxes (Quarter)
|
| 0.00M | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| -0.00M | 0.23M | -0.18M | | -333.00 | 0.06M | -0.15M |
|
Capital Expenditures (Quarter)
|
| | | | | | | 1.89M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -1.90M |
|
Cash from Financing Activities (Quarter)
|
| | 3.05M | 1.43M | | | 1.85M | 1.80M |
|
Change in Cash (Quarter)
|
| -0.01M | 0.07M | 0.02M | | -0.02M | 1.49M | -0.02M |
|
Free Cash Flow (Quarter)
|
| -0.01M | -2.72M | -1.40M | | -0.02M | -0.33M | -1.82M |
|
Net Cash Flow (Quarter)
|
| -0.01M | 0.34M | 0.02M | | -0.02M | 1.52M | -0.02M |