|
Net Income (Quarter)
|
-0.00M | -0.02M | -0.55M | -16.10M | -0.63M | -2.10M |
|
Cash from Operations (Quarter)
|
-0.00M | -0.04M | -0.62M | -0.31M | -0.13M | |
|
Change in Accured Expenses (Quarter)
|
| | 0.05M | -0.28M | 0.48M | |
|
Cash from Investing Activities (Quarter)
|
| | | 40.92M | | |
|
Other financing activities (Quarter)
|
| | -37.75M | 37.75M | | |
|
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 | |