|
Net Income (Quarter)
|
-9.25M | -3.93M | -4.02M | -26.24M | 6.44M | 34.48M |
|
Share-based Compensation (Quarter)
|
| 7.74M | 7.83M | | 5.56M | 4.45M |
|
Gains from Investment Securities (Quarter)
|
| 1.91M | -1.91M | | 3.20M | -0.20M |
|
Cash from Operations (Quarter)
|
| 12.60M | 26.98M | | 9.33M | 29.55M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.90M | 0.94M | | | |
|
Amortization of Deferred Charges (Quarter)
|
| 0.71M | 0.71M | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 2.00M | 2.57M | | 2.48M | 2.59M |
|
Change in Receivables (Quarter)
|
| 5.49M | 6.03M | | -3.44M | 4.74M |
|
Change in Accured Expenses (Quarter)
|
| 9.56M | -9.73M | | -10.94M | 4.36M |
|
Other Working Capital Changes (Quarter)
|
| -1.06M | -1.85M | | -1.69M | 1.94M |
|
Capital Expenditures (Quarter)
|
| 2.45M | 2.70M | | 3.02M | 3.30M |
|
Cash from Investing Activities (Quarter)
|
| -2.45M | -2.70M | | -3.02M | 1.70M |
|
Other financing activities (Quarter)
|
| | | | 3.25M | 0.34M |
|
Cash from Financing Activities (Quarter)
|
| -0.10M | -0.10M | | -2.30M | -0.26M |
|
Change in Cash (Quarter)
|
| 10.05M | 24.17M | | 4.01M | 30.99M |
|
Free Cash Flow (Quarter)
|
| 10.15M | 24.27M | | 6.32M | 26.25M |
|
Net Cash Flow (Quarter)
|
| 10.05M | 24.17M | | 4.01M | 30.99M |