|
Net Income (Quarter)
|
-1.66M | -0.09M | -2.49M | -3.57M | -3.15M | -1.57M | -2.48M | -1.46M | -10.84M | -19.51M |
|
Gains from Investment Securities (Quarter)
|
| 2.90M | | | | 1.00M | | | | 0.49M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | -0.22M | -0.55M | 0.77M | | | | |
|
Cash from Operations (Quarter)
|
| -4.97M | -0.10M | 8.24M | -3.23M | -0.79M | 2.21M | 1.78M | 3.49M | -17.38M |
|
Change in Account Payables (Quarter)
|
| | | | 0.14M | 1.00M | 0.44M | 0.64M | 0.60M | |
|
Change in Accured Expenses (Quarter)
|
| 0.19M | | | 4.73M | 2.26M | 2.59M | 2.79M | 2.40M | |
|
Change in Intangibles (Quarter)
|
| | -0.61M | | | | | | -0.10M | |
|
Acquisitions (Quarter)
|
| | 0.12M | | | -0.24M | | | | |
|
Cash from Investing Activities (Quarter)
|
| -0.20M | -0.99M | -0.30M | -0.31M | -0.28M | 0.09M | -1.33M | -0.31M | -0.04M |
|
Other financing activities (Quarter)
|
| 2.19M | 0.81M | | 40.26M | 40.41M | 0.00M | 41.16M | 78.49M | |
|
Cash from Financing Activities (Quarter)
|
| 2.40M | 0.81M | 1.20M | 1.50M | | 0.00M | 0.36M | 9.56M | -400.00 |
|
Dividends Paid - Common (Quarter)
|
| 0.18M | | | | | | | | |
|
Change in Cash (Quarter)
|
| 1.16M | -0.28M | 9.13M | -2.04M | -1.08M | -2.11M | -2.75M | 5.76M | -2.47M |
|
Free Cash Flow (Quarter)
|
| -4.97M | -0.10M | 8.24M | -3.23M | -0.79M | 2.21M | 1.78M | 3.49M | -17.38M |
|
Net Cash Flow (Quarter)
|
| -2.77M | -0.28M | 9.13M | -2.04M | -1.08M | 2.31M | 0.80M | 12.74M | -17.42M |