|
Depreciation and Depletion (Quarter)
|
| | | | 0.01M | 0.01M | 0.01M |
|
Gains from Investment Securities (Quarter)
|
0.10M | | | | -0.00M | -0.00M | |
|
Cash from Operations (Quarter)
|
| -0.35M | -0.35M | -0.39M | -7.82M | -8.26M | -0.51M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 4.39M | 4.39M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.01M | 0.01M | 0.01M | 0.12M | 0.13M | 0.01M |
|
Change in Receivables (Quarter)
|
| | | | -0.03M | -0.03M | |
|
Change in Account Payables (Quarter)
|
| 0.00M | -0.00M | 0.01M | 0.23M | 0.03M | -0.07M |
|
Change in Accured Expenses (Quarter)
|
| 325.00 | -682.00 | 0.01M | 0.08M | 0.06M | 0.01M |
|
Other Working Capital Changes (Quarter)
|
| -0.02M | -0.05M | -0.01M | -0.06M | -0.07M | 0.03M |
|
Capital Expenditures (Quarter)
|
| 1.00 | 0.01M | 0.00M | 0.18M | 0.18M | 0.01M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | 0.20M | 0.20M | |
|
Cash from Investing Activities (Quarter)
|
| -0.03M | -0.04M | -0.02M | -0.46M | -0.50M | -0.02M |
|
Cash from Financing Activities (Quarter)
|
| 0.64M | 0.92M | | 8.65M | 9.32M | 0.33M |
|
Change in Cash (Quarter)
|
| 0.26M | 0.53M | -0.41M | 0.37M | 0.56M | -0.20M |
|
Free Cash Flow (Quarter)
|
| -0.35M | -0.36M | -0.39M | -7.99M | -8.44M | -0.51M |
|
Net Cash Flow (Quarter)
|
| 0.26M | 0.53M | -0.41M | 0.37M | 0.56M | -0.20M |