|
Net Income (Quarter)
|
-0.06M | -1.45M | -2.99M | 545.10M | -7.11M |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.01M |
|
Gains from Investment Securities (Quarter)
|
| | | -15.33M | -0.08M |
|
Cash from Operations (Quarter)
|
-0.05M | -0.20M | | -6.61M | -3.86M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.01M |
|
Change in Receivables (Quarter)
|
| | | | -0.01M |
|
Change in Account Payables (Quarter)
|
0.03M | 1.02M | | 2.50M | -0.18M |
|
Change in Accured Expenses (Quarter)
|
0.01M | 0.15M | | 1.67M | 2.08M |
|
Other Working Capital Changes (Quarter)
|
0.06M | -0.03M | | 2.38M | 1.72M |
|
Capital Expenditures (Quarter)
|
| | | 0.01M | 0.33M |
|
Cash from Investing Activities (Quarter)
|
| | | -0.01M | -0.33M |
|
Cash from Financing Activities (Quarter)
|
| 0.17M | | 106.50M | |
|
Exchange Rate Effect (Quarter)
|
| 0.00M | | 0.85M | -2.00M |
|
Change in Cash (Quarter)
|
0.06M | -0.03M | | 99.88M | -4.18M |
|
Free Cash Flow (Quarter)
|
-0.05M | -0.20M | | -6.62M | -4.18M |
|
Net Cash Flow (Quarter)
|
-0.05M | -0.03M | | 99.88M | -4.18M |