|
Net Income (Quarter)
|
-0.00M | -0.02M | -0.55M | -16.10M | -0.63M | -2.10M | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | 0.38M | | 1.10M | | 0.09M | | 0.17M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | 0.09M | 0.05M | 0.01M | | 0.25M | | 0.01M |
|
Cash from Operations (Quarter)
|
-0.00M | -0.04M | -0.62M | -0.31M | -0.13M | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | 198.00M | | 159.00M | 152.00M | 285.00M | 0.04M | 7.00M | | 0.87M | |
|
Change in Account Payables (Quarter)
|
| | | 2,720.00M | | 149.00M | 165.00M | 1,257.00M | 0.04M | 83.00M | 0.44M | 1.67M | |
|
Change in Accured Expenses (Quarter)
|
| | 0.05M | -0.28M | 0.48M | | | | | | | | |
|
Change in Taxes (Quarter)
|
| | | 1.00M | | 1.00M | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | 0.12M | -0.16M | -0.03M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | 40.92M | | | | | | | | | |
|
Other financing activities (Quarter)
|
0.04M | 0.58M | | 13.83M | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
0.05M | 45.59M | -0.03M | -37.42M | 0.16M | | | | | | | | |
|
Change in Cash (Quarter)
|
0.04M | 0.66M | -0.65M | 3.13M | 0.03M | | | | | | | | |
|
Free Cash Flow (Quarter)
|
-0.00M | -0.04M | -0.62M | -0.31M | -0.13M | | | | | | | | |
|
Net Cash Flow (Quarter)
|
0.04M | 45.55M | -0.65M | 3.19M | 0.03M | | | | | | | | |