|
Net Income (Quarter)
|
-0.01M | -0.08M | -0.47M | 40.79M | -2.56M | | | -0.35M | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | 0.29M | 0.94M | 1.06M | 1.05M | 0.56M | 1.05M |
|
Gains from Investment Securities (Quarter)
|
| | | 4.11M | | 1.18M | 1.41M | 1.01M | 0.01M | 2.41M | 1.51M |
|
Cash from Operations (Quarter)
|
-0.01M | -0.22M | -0.16M | 83.58M | -0.62M | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | 0.29M | 8.85M | 1.96M | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | -0.02M | -7.63M | 0.02M | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | 100.00 | 177.18M | | | | | | | |
|
Other financing activities (Quarter)
|
0.21M | 0.51M | | -4.98M | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
0.03M | 230.80M | 0.01M | -262.98M | | | | | | | |
|
Change in Cash (Quarter)
|
0.03M | 1.37M | -0.15M | -2.28M | -0.62M | | | | | | |
|
Beginning Cash Balance (Quarter)
|
-0.08M | 0.17M | 0.04M | 0.06M | 0.19M | | | | | | |
|
Free Cash Flow (Quarter)
|
-0.01M | -0.22M | -0.16M | 83.58M | -0.62M | | | | | | |
|
Net Cash Flow (Quarter)
|
0.03M | 230.58M | -0.15M | -2.23M | -0.62M | | | | | | |