|
Net Income (Quarter)
|
| -0.07M | 1.29M | -0.46M | 2.20M | 0.95M | -0.15M | -33.47M | -0.09M | -0.01M | -0.82M | -32.94M | -2.14M | -2.50M | -2.37M | -2.74M | -2.25M | -2.08M | -2.24M | -3.09M | -2.56M |
|
Share-based Compensation (Quarter)
|
| | | | | | | 1.81M | 0.37M | 0.28M | 0.80M | 0.03M | 0.14M | 0.10M | 0.21M | 0.18M | 0.21M | 0.20M | 0.14M | 1.49M | 0.43M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | 177.28M | | | | 0.27M | | | | 0.20M | | | | 1.24M | |
|
Gains from Investment Securities (Quarter)
|
| | | 728.60M | -2.76M | -1.60M | 0.11M | -0.25M | | | 0.24M | -0.37M | -0.01M | 0.01M | 0.01M | 0.12M | 0.00M | 0.31M | 0.05M | 0.02M | -0.19M |
|
Non-cash Items (Quarter)
|
| | | 0.95M | | | | 3.20M | | | 0.01M | | | | | 0.15M | | | | | |
|
Cash from Operations (Quarter)
|
| -0.03M | -0.27M | -0.08M | -0.29M | -0.15M | -0.35M | -3.91M | -1.00M | -0.96M | -1.10M | -1.73M | -1.55M | -1.51M | -1.90M | -2.00M | -1.95M | -2.28M | -1.56M | -1.71M | -1.54M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.01M | 0.03M | 0.01M | 0.01M | 0.01M |
|
Change in Receivables (Quarter)
|
| | | | | | | -0.16M | 0.23M | -0.13M | -0.02M | 0.05M | 0.10M | -0.18M | -0.01M | 0.15M | 0.03M | 0.01M | 0.33M | -0.09M | 0.20M |
|
Change in Accured Expenses (Quarter)
|
| 0.05M | -0.04M | 0.11M | 0.39M | 0.55M | 0.22M | -0.74M | 0.27M | 0.01M | 0.06M | 0.38M | 0.38M | 0.57M | 0.28M | -0.03M | 0.22M | -0.60M | 0.43M | 0.31M | 0.45M |
|
Change in Taxes (Quarter)
|
| | | | -0.11M | 0.05M | 0.18M | -0.21M | 0.05M | -0.11M | -0.03M | 0.02M | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| 0.01M | 0.13M | -0.06M | -0.04M | -0.04M | | -0.37M | 0.09M | -0.11M | 0.24M | -0.16M | 0.20M | 0.06M | -0.28M | -0.07M | -0.06M | -0.03M | 0.30M | -0.40M | -0.04M |
|
Capital Expenditures (Quarter)
|
| | | | | | | 0.01M | | | 0.02M | 0.02M | 0.01M | 0.00M | 0.01M | 0.04M | 0.01M | 0.00M | | 0.01M | 0.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -0.88M | 1.98M | -0.37M | 0.36M | -0.02M | -0.02M | -0.01M | -0.00M | -2.34M | 0.36M | 1.92M | -0.67M | 1.11M | -0.05M | 0.35M |
|
Cash from Financing Activities (Quarter)
|
| 118.11M | | | | | 1.46M | 1.72M | 0.88M | 1.14M | 1.42M | 1.18M | 1.68M | 2.04M | 5.47M | -0.13M | | | 0.48M | 2.20M | 0.84M |
|
Change in Cash (Quarter)
|
| 0.78M | -0.27M | -0.08M | -0.29M | -0.15M | 0.23M | -0.21M | -0.13M | 0.17M | 0.30M | -0.56M | 0.13M | 0.53M | 1.23M | -1.76M | -0.03M | -0.02M | 0.03M | 0.44M | -0.35M |
|
Free Cash Flow (Quarter)
|
| -0.03M | -0.27M | -0.08M | -0.29M | -0.15M | -0.35M | -3.92M | -1.00M | -0.96M | -1.12M | -1.74M | -1.55M | -1.51M | -1.91M | -2.03M | -1.95M | -2.29M | -1.56M | -1.72M | -1.54M |
|
Net Cash Flow (Quarter)
|
| 118.08M | -0.27M | -0.08M | -0.29M | -0.15M | 0.23M | -0.21M | -0.49M | 0.54M | 0.30M | -0.56M | 0.13M | 0.53M | 1.23M | -1.76M | -0.03M | -2.95M | 0.03M | 0.44M | -0.35M |