|
Net Income (Quarter)
|
-0.00M | -6.44M | 0.63M | 0.45 | 0.83M | -23.69M | | 77.35M | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| 141.48M | | -8.54M | | 139.09M | -17.73M | 83.33M | 2.15M | | | | 65.00 | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | 5.70M | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | 14.29M | | | 4.01M | 3.73 | 1.12 | 0.58 | | 0.58 | 1.18M | 1.18M |
|
Cash from Operations (Quarter)
|
| -73.68M | -0.08M | -0.12M | -0.09M | -9.46M | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | 0.00M | 0.04M | -0.02M | -4.71M | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | 0.05M | -0.05M | 0.08M | 0.32M | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | 0.02M | -0.03M | -0.03M | -2.24M | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| 12.97M | | | | 10.37M | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| -59.93M | | | | -139.14M | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| 28.80M | -0.08M | 0.38M | -0.09M | -49.61M | | | | | | | | | | |
|
Beginning Cash Balance (Quarter)
|
| 75.14M | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| -73.68M | -0.08M | -0.12M | -0.09M | -9.46M | | | | | | | | | | |
|
Net Cash Flow (Quarter)
|
| -133.61M | -0.08M | -0.12M | -0.09M | -148.60M | | | | | | | | | | |