|
Net Income
|
0.35M | 1.01M | 1.02M |
|
Depreciation and Depletion
|
0.02M | 0.02M | 0.03M |
|
Deferred Taxes
|
0.03M | -0.05M | -0.01M |
|
Gains from Investment Securities
|
| -0.03M | -0.48M |
|
Cash from Operations
|
-0.06M | 0.54M | 1.18M |
|
Amortizatization of Intangibles
|
0.02M | 0.02M | 0.02M |
|
Depreciation & Amortization (CF)
|
0.02M | 0.02M | 0.03M |
|
Change in Receivables
|
0.16M | 1.49M | -0.84M |
|
Change in Account Payables
|
-0.12M | 1.12M | -0.12M |
|
Change in Accured Expenses
|
-0.03M | 0.06M | 0.62M |
|
Change in Taxes
|
0.01M | 0.20M | -0.20M |
|
Other Working Capital Changes
|
0.03M | -0.03M | 0.00M |
|
Capital Expenditures
|
0.02M | | 0.04M |
|
Sales of Property, Plant and Equipment
|
| 0.01M | |
|
Cash from Investing Activities
|
-0.02M | 0.01M | -0.04M |
|
Cash from Financing Activities
|
-0.01M | -0.03M | 0.35M |
|
Change in Cash
|
-0.09M | 0.51M | 1.49M |
|
Free Cash Flow
|
-0.08M | 0.54M | 1.14M |
|
Net Cash Flow
|
-0.09M | 0.51M | 1.49M |