|
Net Income (Quarter)
|
-0.00M | -0.00M | -63.00 | 898.00 | -0.03M | -0.01M | 0.01M | 466.00 | -0.00M | -356.00 | 162.00 | -0.03M | | -0.07M | -0.03M | | | -0.05M | -4.33M |
|
Depreciation and Depletion (Quarter)
|
-145.00 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | | | | | | | | |
|
Cash from Operations (Quarter)
|
-0.00M | -0.00M | 89.00 | -222.00 | -0.03M | -0.03M | -0.03M | 693.00 | -0.00M | -0.03M | -0.03M | -487.00 | -0.01M | -0.04M | -0.01M | -0.07M | -0.01M | -0.02M | -0.02M |
|
Depreciation & Amortization (CF) (Quarter)
|
-145.00 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | 0.08M | 0.02M | 0.02M | -0.04M | 0.06M | 0.03M | -0.02M |
|
Change in Taxes (Quarter)
|
327.00 | -924.00 | -8.00 | -55.00 | 0.01M | -0.01M | | -0.00M | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | 0.01M | -0.01M | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | 0.01M | 0.01M | | | -0.01M | -0.01M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -0.01M | -0.01M | | | -0.01M | -0.01M | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 0.04M | 0.04M | 0.04M | | | 0.04M | 0.04M | | 0.01M | 0.04M | 0.01M | 0.07M | 0.01M | 0.02M | 0.02M |
|
Change in Cash (Quarter)
|
-0.00M | -0.00M | 89.00 | -222.00 | 0.01M | 178.00 | 0.00M | 693.00 | -0.00M | 151.00 | 486.00 | -487.00 | | 0.01M | -0.00M | -0.00M | | -400.00 | -125.00 |
|
Free Cash Flow (Quarter)
|
-0.00M | -0.00M | 89.00 | -222.00 | -0.03M | -0.04M | -0.04M | 693.00 | -0.00M | -0.02M | -0.02M | -487.00 | -0.01M | -0.04M | -0.01M | -0.07M | -0.01M | -0.02M | -0.02M |
|
Net Cash Flow (Quarter)
|
-0.00M | -0.00M | 89.00 | -222.00 | 0.01M | 178.00 | 0.00M | 693.00 | -0.00M | 151.00 | 486.00 | -487.00 | | 0.01M | -0.00M | -0.00M | | -400.00 | -125.00 |