|
Net Income (Quarter)
|
13.41M | | -7.09M |
|
Depreciation and Depletion (Quarter)
|
0.01M | | 0.01M |
|
Share-based Compensation (Quarter)
|
0.74M | | 1.53M |
|
Gains from Investment Securities (Quarter)
|
0.11M | | -0.47M |
|
Cash from Operations (Quarter)
|
-1.14M | | -3.14M |
|
Amortization (Quarter)
|
0.11M | 1,114.14M | -0.47M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.01M | | 0.01M |
|
Change in Receivables (Quarter)
|
-0.09M | 3.21M | 0.02M |
|
Change in Account Payables (Quarter)
|
-0.34M | 12.60M | 9.19M |
|
Change in Taxes (Quarter)
|
3.03M | | -1.12M |
|
Other Working Capital Changes (Quarter)
|
0.06M | | |
|
Capital Expenditures (Quarter)
|
-9.93M | 966.40M | -16.26M |
|
Cash from Investing Activities (Quarter)
|
-20.65M | | -16.26M |
|
Cash from Financing Activities (Quarter)
|
96.34M | | 26.06M |
|
Exchange Rate Effect (Quarter)
|
-0.01M | | 0.49M |
|
Change in Cash (Quarter)
|
74.53M | | 6.83M |
|
Free Cash Flow (Quarter)
|
8.79M | -966.40M | 13.12M |
|
Net Cash Flow (Quarter)
|
74.55M | | 6.66M |