| Cash Flow Statement | Dec2015 |
|---|---|
| Operating Activities | |
| Net Income (Quarter) | -1.62M |
| Gains from Investment Securities (Quarter) | 5.12M |
| Cash from Operations (Quarter) | 3.81M |
| Change in Working Capital | |
| Change in Account Payables (Quarter) | 0.23M |
| Change in Accured Expenses (Quarter) | 0.15M |
| Other Working Capital Changes (Quarter) | 0.00M |
| Financing Activities | |
| Other financing activities (Quarter) | -2.61M |
| Cash from Financing Activities (Quarter) | -1.84M |
| Additional items | |
| Change in Cash (Quarter) | 1.97M |
| Free Cash Flow (Quarter) | 3.81M |
| Net Cash Flow (Quarter) | 1.97M |