|
Net Income (Quarter)
|
| 1.50M | 2.45M | 2.84M | 2.04M |
|
Deferred Taxes (Quarter)
|
| -0.23M | 0.51M | 0.23M | -0.49M |
|
Gains from Investment Securities (Quarter)
|
0.00M | 0.30M | 0.23M | 0.27M | 0.19M |
|
Asset Writedowns and Impairment (Quarter)
|
| | -0.01M | 0.06M | -0.00M |
|
Cash from Operations (Quarter)
|
| 0.72M | 2.06M | 0.09M | 0.92M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.20M | 0.21M | 0.20M | 0.19M |
|
Other Working Capital Changes (Quarter)
|
| -0.00M | -0.00M | 3.13 | 0.13M |
|
Capital Expenditures (Quarter)
|
| -0.00M | -0.02M | -0.00M | |
|
Change in Intangibles (Quarter)
|
| -0.01M | -0.02M | -0.01M | -0.03M |
|
Cash from Investing Activities (Quarter)
|
| -0.01M | -0.04M | -0.01M | -0.03M |
|
Other financing activities (Quarter)
|
| -0.46M | -0.14M | -0.07M | -0.24M |
|
Cash from Financing Activities (Quarter)
|
| -1.26M | -0.81M | -0.50M | -0.37M |
|
Dividends Paid - Common (Quarter)
|
| 0.03M | 0.03M | 0.03M | 0.02M |
|
Change in Cash (Quarter)
|
| -0.56M | 1.21M | -0.42M | 0.57M |
|
Free Cash Flow (Quarter)
|
| 0.72M | 2.08M | 0.10M | 0.92M |
|
Net Cash Flow (Quarter)
|
| -0.56M | 1.21M | -0.42M | 0.52M |