|
Net Income (Quarter)
|
| 1.06M | -1.59M |
|
Depreciation and Depletion (Quarter)
|
| 0.25M | 0.30M |
|
Gains from Investment Securities (Quarter)
|
| -0.01M | |
|
Non-cash Items (Quarter)
|
2.48M | 3.65M | |
|
Cash from Operations (Quarter)
|
| 5.16M | 2.19M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.01M | 0.04M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.25M | 0.30M |
|
Change in Receivables (Quarter)
|
| -1.25M | 2.82M |
|
Change in Account Payables (Quarter)
|
| 0.27M | 0.05M |
|
Change in Taxes (Quarter)
|
| 0.16M | 0.19M |
|
Capital Expenditures (Quarter)
|
| -2.62M | 13.59M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 146.00 | 0.01M |
|
Cash from Investing Activities (Quarter)
|
| -2.62M | -0.82M |
|
Cash from Financing Activities (Quarter)
|
| -2.68M | 0.57M |
|
Change in Cash (Quarter)
|
| -0.14M | 1.94M |
|
Free Cash Flow (Quarter)
|
| 7.78M | -11.40M |
|
Net Cash Flow (Quarter)
|
| -0.14M | 1.94M |