|
Net Income (Quarter)
|
0.11M | -0.04M | -0.04M | -0.03M | -1.16M | -1.13M | -1.82M | 0.06M |
|
Depreciation and Depletion (Quarter)
|
0.00M | 0.12M | 0.30M | 0.25M | 0.26M | 0.29M | 0.33M | 0.35M |
|
Gains from Investment Securities (Quarter)
|
| 0.00M | 0.00M | 0.28M | 0.10M | 0.10M | -0.21M | 0.42M |
|
Cash from Operations (Quarter)
|
0.36M | -0.02M | -0.06M | -0.08M | 0.99M | 1.21M | -1.73M | 0.67M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.01M | 0.01M | 0.01M | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.00M | 0.12M | 0.30M | 0.25M | 0.26M | 0.29M | 0.33M | 0.35M |
|
Change in Receivables (Quarter)
|
-0.22M | 0.23M | 0.36M | -0.18M | 0.05M | 0.09M | 0.12M | 4.01M |
|
Change in Account Payables (Quarter)
|
| -0.01M | -0.00M | -0.00M | | | | |
|
Change in Accured Expenses (Quarter)
|
0.18M | -0.00M | -0.01M | -0.01M | 0.52M | 0.59M | 0.86M | 1.26M |
|
Other Working Capital Changes (Quarter)
|
0.08M | 0.00M | 0.01M | 0.01M | | | | 0.54M |
|
Capital Expenditures (Quarter)
|
| 0.29M | 0.47M | 0.28M | 0.28M | 0.39M | 0.40M | -0.81M |
|
Cash from Investing Activities (Quarter)
|
| -0.34M | 0.05M | -0.64M | -0.97M | -1.12M | -1.03M | 0.30M |
|
Cash from Financing Activities (Quarter)
|
-0.16M | 0.03M | 0.05M | 0.08M | -0.10M | -0.18M | 2.76M | -0.82M |
|
Change in Cash (Quarter)
|
0.20M | 0.00M | -0.00M | -0.00M | -0.08M | -0.09M | 0.00M | 0.15M |
|
Free Cash Flow (Quarter)
|
0.36M | -0.31M | -0.53M | -0.36M | 0.71M | 0.82M | -2.13M | 1.48M |
|
Net Cash Flow (Quarter)
|
0.20M | -0.34M | 0.05M | -0.65M | -0.08M | -0.09M | 0.00M | 0.15M |