|
Net Income (Quarter)
|
0.02M | -0.06M | -2.99M | 545.10M |
|
Gains from Investment Securities (Quarter)
|
| | | -15.33M |
|
Cash from Operations (Quarter)
|
| -0.05M | | -6.61M |
|
Change in Account Payables (Quarter)
|
| 0.03M | | 2.50M |
|
Change in Accured Expenses (Quarter)
|
| 0.01M | | 1.67M |
|
Other Working Capital Changes (Quarter)
|
| -0.00M | | 2.38M |
|
Capital Expenditures (Quarter)
|
| | | 0.01M |
|
Cash from Investing Activities (Quarter)
|
| | | -0.01M |
|
Cash from Financing Activities (Quarter)
|
| | | 106.50M |
|
Exchange Rate Effect (Quarter)
|
| | | 0.85M |
|
Change in Cash (Quarter)
|
| 0.06M | | 99.88M |
|
Free Cash Flow (Quarter)
|
| -0.05M | | -6.62M |
|
Net Cash Flow (Quarter)
|
| -0.05M | | 99.88M |