|
Net Income (Quarter)
|
-4213.00 | -5482.00 | 4,987.00 | -3907.00 | -4014.00 |
|
Gains from Investment Securities (Quarter)
|
| | | -10814.00 | -10814.00 |
|
Cash from Operations (Quarter)
|
-3000.00 | -3642.00 | -2815.00 | -10993.00 | -4186.00 |
|
Change in Accured Expenses (Quarter)
|
1,213.00 | 2,000.00 | -2000.00 | -1270.00 | -173.00 |
|
Other Working Capital Changes (Quarter)
|
| 160.00 | 5,814.00 | 5,000.00 | |
|
Cash from Financing Activities (Quarter)
|
3,000.00 | 3,730.00 | 12,000.00 | 10,900.00 | |
|
Change in Cash (Quarter)
|
| 88.00 | 9,185.00 | 2,723.00 | -4187.00 |
|
Free Cash Flow (Quarter)
|
-3000.00 | -3642.00 | -2815.00 | -10993.00 | -4186.00 |
|
Net Cash Flow (Quarter)
|
| 88.00 | 9,185.00 | -93.00 | -4186.00 |