|
Net Income
|
0.98M | 0.85M | -0.88M |
|
Cash from Discontinued Operations
|
0.97M | 0.68M | 0.39M |
|
Gains from Investment Securities
|
39.00 | | |
|
Cash from Operations
|
0.90M | 0.93M | -0.38M |
|
Amortization of Deferred Charges
|
| | 0.02M |
|
Change in Receivables
|
| 0.54M | 2.68M |
|
Change in Account Payables
|
| | 0.00M |
|
Change in Accured Expenses
|
-0.09M | -0.00M | 0.58M |
|
Change in Taxes
|
0.00M | 0.11M | 0.43M |
|
Other Working Capital Changes
|
| | 1.17M |
|
Divestments
|
-0.01M | | |
|
Cash from Investing Activities
|
-0.01M | | -2.95M |
|
Other financing activities
|
-0.54M | 0.74M | |
|
Cash from Financing Activities
|
-0.87M | -0.93M | 3.17M |
|
Exchange Rate Effect
|
-0.05M | -0.01M | 0.03M |
|
Change in Cash
|
-0.03M | 0.03M | 0.26M |
|
Beginning Cash Balance
|
0.05M | 0.02M | 0.05M |
|
Free Cash Flow
|
0.90M | 0.93M | -0.38M |
|
Net Cash Flow
|
0.02M | -0.00M | -0.16M |