|
Gains from Investment Securities (Quarter)
|
| | | 4.36M | | | | 0.01M | | 0.01M | 7.03M |
|
Non-cash Items (Quarter)
|
| | | 0.11M | | | | 0.69M | | 0.08M | 3.59M |
|
Cash from Operations (Quarter)
|
| | -0.37M | -0.36M | -0.01M | -0.11M | -0.19M | -5.17M | -0.11M | | |
|
Change in Account Payables (Quarter)
|
| | 0.02M | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| 0.01M | 0.02M | 0.71M | 0.78M | 0.37M | 0.81M | -1.53M | 0.22M | | |
|
Other Working Capital Changes (Quarter)
|
| | 0.26M | 0.22M | -0.05M | -0.03M | -0.03M | 0.77M | -0.03M | | |
|
Cash from Investing Activities (Quarter)
|
| | -146.62M | -146.62M | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 147.64M | 147.59M | | | | | | | |
|
Change in Cash (Quarter)
|
0.61M | | 0.65M | 0.61M | -0.01M | -0.11M | -0.19M | -2.42M | -0.11M | | |
|
Free Cash Flow (Quarter)
|
| | -0.37M | -0.36M | -0.01M | -0.11M | -0.19M | -5.17M | -0.11M | | |
|
Net Cash Flow (Quarter)
|
| | 0.65M | 0.61M | -0.01M | -0.11M | -0.19M | -5.17M | -0.11M | | |