|
Net Income (Quarter)
|
-0.67M | 2.54M | 9.02M | -4.16M | -0.60M | -48.65M | -1.29M | 8.29M |
|
Depreciation and Depletion (Quarter)
|
0.46M | 0.46M | 0.46M | 0.50M | 0.54M | 0.77M | 0.78M | 1.24M |
|
Gains from Investment Securities (Quarter)
|
| | | 4.97M | | | | |
|
Cash from Operations (Quarter)
|
| 6.37M | 3.50M | 0.40M | | -2.87M | 1.73M | 2.32M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.46M | 0.46M | 0.46M | 0.50M | 0.54M | 0.77M | 0.78M | 1.24M |
|
Change in Receivables (Quarter)
|
-0.02M | -0.08M | 0.26M | | 0.00M | -0.25M | 0.10M | |
|
Change in Accured Expenses (Quarter)
|
| -0.43M | 1.50M | -1.69M | 0.00M | 2.69M | 0.97M | -3.83M |
|
Change in Taxes (Quarter)
|
0.01M | | | | 0.01M | | | |
|
Other Working Capital Changes (Quarter)
|
0.04M | 1.66M | 0.95M | 0.86M | -0.08M | 2.27M | -2.45M | -6.83M |
|
Capital Expenditures (Quarter)
|
| | 0.34M | -0.34M | | | 6.53M | -20.48M |
|
Cash from Investing Activities (Quarter)
|
| 2.42M | 6.04M | 2.72M | 4.65M | -12.03M | -4.39M | -24.33M |
|
Cash from Financing Activities (Quarter)
|
0.34M | -15.34M | | -7.50M | 0.29M | -11.94M | -0.03M | 37.29M |
|
Dividends Paid - Common (Quarter)
|
| | | -15.00M | | | | 3.14M |
|
Change in Cash (Quarter)
|
| -6.21M | 9.54M | -4.38M | | -21.91M | -2.69M | 15.27M |
|
Free Cash Flow (Quarter)
|
| 6.37M | 3.16M | 0.73M | | -2.87M | -4.80M | 22.80M |
|
Net Cash Flow (Quarter)
|
0.34M | -6.55M | 9.54M | -4.38M | 4.94M | -26.84M | -2.69M | 15.27M |