|
Net Income
|
-1.67M | -11.13M | 3.08M | -0.15M | -0.27M | -0.04M | 0.28M | 0.31M | 0.16M | 0.07M | -0.08M | -0.08M | -0.03M | 0.05M | -0.35M | -0.34M | -0.31M |
|
Gains from Investment Securities
|
| -0.23M | | | | -11.17M | | | | -0.00M | | -5.55M | | | | | |
|
Cash from Operations
|
| -0.42M | -0.07M | -0.18M | -0.08M | 10.37M | 0.54M | -0.20M | -0.04M | 0.11M | 0.00M | 0.02M | -0.53M | -0.18M | -0.10M | -0.48M | -0.18M |
|
Change in Account Payables
|
| | 0.07M | 0.06M | 0.07M | -0.41M | 0.14M | -0.06M | -0.13M | 0.03M | 0.13M | -0.07M | -0.12M | -0.09M | 0.06M | 0.12M | -0.05M |
|
Change in Accured Expenses
|
| 0.08M | 0.21M | -0.05M | 0.08M | -0.19M | -0.06M | | | -0.00M | -0.00M | 0.13M | -0.17M | 0.03M | 0.04M | -0.05M | 0.04M |
|
Change in Taxes
|
| -500.00 | -750.00 | | | | | | | 0.06M | 0.00M | -0.06M | 0.00M | -0.01M | 114.00 | 114.00 | 114.00 |
|
Other Working Capital Changes
|
| -0.07M | 0.15M | -0.05M | -0.05M | -0.07M | -0.02M | 0.09M | -0.03M | -0.00M | -0.03M | 0.13M | -0.03M | -0.03M | -0.03M | 0.10M | -0.04M |
|
Change in Cash
|
| -0.42M | -0.07M | -0.18M | -0.08M | 1.34M | 0.54M | -0.20M | -0.04M | 0.11M | 0.00M | 0.02M | -0.53M | -0.18M | -0.10M | -0.48M | -0.18M |
|
Free Cash Flow
|
| -0.42M | -0.07M | -0.18M | -0.08M | 10.37M | 0.54M | -0.20M | -0.04M | 0.11M | 0.00M | 0.02M | -0.53M | -0.18M | -0.10M | -0.48M | -0.18M |
|
Net Cash Flow
|
| -0.42M | -0.07M | -0.18M | -0.08M | 10.37M | 0.54M | -0.20M | -0.04M | 0.11M | 0.00M | 0.02M | -0.53M | -0.18M | -0.10M | -0.48M | -0.18M |