|
Net Income
|
1.80M | 2.79M | 2.33M | -5.73M |
|
Depreciation and Depletion
|
0.01M | 0.01M | 0.03M | 0.08M |
|
Deferred Taxes
|
-0.00M | -0.00M | -0.00M | -0.08M |
|
Gains from Investment Securities
|
-0.01M | 0.54M | 0.40M | 0.23M |
|
Cash from Operations
|
-0.15M | 0.80M | 2.46M | -7.97M |
|
Amortizatization of Intangibles
|
0.05M | 0.07M | 0.08M | 0.07M |
|
Depreciation & Amortization (CF)
|
0.01M | 0.01M | 0.03M | 0.08M |
|
Change in Receivables
|
2.88M | -0.37M | -1.72M | 2.86M |
|
Change in Account Payables
|
0.13M | 0.05M | 1.28M | 0.80M |
|
Change in Accured Expenses
|
-0.04M | 0.01M | 0.05M | 0.28M |
|
Change in Taxes
|
0.33M | -0.07M | 0.25M | -0.23M |
|
Capital Expenditures
|
| 0.02M | 1.15M | |
|
Sales of Property, Plant and Equipment
|
| 0.05M | | |
|
Cash from Investing Activities
|
0.06M | 0.04M | -1.15M | 0.01M |
|
Other financing activities
|
| 0.78M | 0.29M | |
|
Cash from Financing Activities
|
-0.00M | -0.73M | -0.55M | 7.13M |
|
Change in Cash
|
-0.10M | 0.11M | 0.76M | -0.83M |
|
Beginning Cash Balance
|
1.62M | 2.75M | 2.73M | 1.11M |
|
Free Cash Flow
|
-0.15M | 0.78M | 1.31M | -7.97M |
|
Net Cash Flow
|
-0.10M | 0.11M | 0.76M | -0.83M |