|
Net Income (Quarter)
|
| | -0.49M | -0.96M | -1.35M |
|
Cash from Discontinued Operations (Quarter)
|
| | | -0.75M | -1.02M |
|
Gains from Investment Securities (Quarter)
|
| | | 0.60M | -0.58M |
|
Cash from Operations (Quarter)
|
-0.49M | -0.21M | | -10.88M | -62.76M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.02M | 0.08M | | -2.81M | 0.30M |
|
Change in Receivables (Quarter)
|
| | | -0.64M | -9.18M |
|
Change in Account Payables (Quarter)
|
| | | 20.78M | -2.21M |
|
Change in Accured Expenses (Quarter)
|
0.06M | 0.01M | | 23.36M | -50.55M |
|
Other Working Capital Changes (Quarter)
|
0.13M | 0.37M | | 0.62M | 0.81M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 7.31M | 7.88M | 1.89M |
|
Cash from Investing Activities (Quarter)
|
| | | 16.08M | 42.53M |
|
Exchange Rate Effect (Quarter)
|
| | | -0.17M | -0.10M |
|
Change in Cash (Quarter)
|
-0.49M | -0.21M | | 6.22M | -23.28M |
|
Free Cash Flow (Quarter)
|
-0.49M | -0.21M | | -10.88M | -62.76M |
|
Net Cash Flow (Quarter)
|
-0.49M | -0.21M | | 5.20M | -20.22M |