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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.08M | -0.12M | -0.13M | -0.16M | -0.14M | -0.14M | -0.94M | 0.03M | -0.14M | -0.15M | -0.14M | -0.16M | -0.33M | -0.14M | -0.14M | -0.15M | -0.14M | -0.20M | -0.29M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 42.00 | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | -0.17M | | | | | 0.19M | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.50M | 6.30M | | | 6.30M | 6.30M | 3.75M | 3.75M | 10.05M | 3.75M | 10.05M | 10.05M | 10.05M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.70M | 6.30M | | | 6.30M | 6.30M | 10.05M | 10.05M | 10.05M | 10.05M | 10.05M | 10.05M | 10.05M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.49M | -57.00 | -57.00 | -317.00 | -0.53M | -57.00 | -0.00M | -56.00 | -0.56M | -0.14M | -0.15M | -0.14M | -0.15M | -0.13M | -0.15M | -0.16M | -0.13M | -0.19M | -0.24M | -0.14M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 42.00 | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.12M | 0.15M | -0.50M | 0.16M | 0.14M | -2.91M | 2.58M | 0.14M | 0.15M | 0.14M | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -59.00 | 813.00 | | -0.01M | 0.01M | -46.00 | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.02M | -0.01M | 0.00M | 0.02M | -0.00M | -0.00M | 0.06M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | -0.00M | -0.00M | -0.00M | 0.01M | -0.00M | 2.20M | -0.00M | 0.01M | -0.00M | 360.00 | -0.00M | 0.01M | -0.00M | 508.00 |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.15M | 0.14M | 0.15M | 0.13M | 0.15M | 0.16M | 0.13M | 0.19M | 0.24M | 0.14M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -57.00 | -57.00 | -57.00 | -317.00 | -57.00 | -57.00 | -0.00M | -56.00 | -54.00 | | | 0.00M | -39.00 | -3.00 | | 12.00 | -8.00 | -4.00 | 66.00 | -57.00 |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.49M | -57.00 | -57.00 | -317.00 | -0.53M | -57.00 | -0.00M | -56.00 | -0.56M | -0.14M | -0.15M | -0.14M | -0.15M | -0.13M | -0.15M | -0.16M | -0.13M | -0.19M | -0.24M | -0.14M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.49M | -57.00 | -57.00 | -317.00 | -0.53M | -57.00 | -0.00M | -56.00 | -0.56M | | | 42.00 | -39.00 | -3.00 | | 12.00 | -8.00 | -4.00 | 66.00 | -57.00 |