|
Net Income (Quarter)
|
-1.71M | -0.23M | -2.92M |
|
Share-based Compensation (Quarter)
|
| 0.62M | |
|
Deferred Taxes (Quarter)
|
-1.37M | | -0.61M |
|
Gains from Sales and Divestitures (Quarter)
|
0.19M | | 0.15M |
|
Gains from Investment Securities (Quarter)
|
| 0.94M | |
|
Cash from Operations (Quarter)
|
0.01M | 7.13M | 0.01M |
|
Amortization (Quarter)
|
| 346.55M | 317.42M |
|
Change in Receivables (Quarter)
|
| -1.02M | 9.65M |
|
Change in Inventory (Quarter)
|
| 0.97M | 7.35M |
|
Other Working Capital Changes (Quarter)
|
| 0.36M | |
|
Capital Expenditures (Quarter)
|
-622.00 | 3.96M | -900.00 |
|
Cash from Investing Activities (Quarter)
|
| -2.33M | |
|
Cash from Financing Activities (Quarter)
|
| -8.59M | |
|
Change in Cash (Quarter)
|
| -3.80M | |
|
Free Cash Flow (Quarter)
|
0.01M | 3.17M | 0.01M |
|
Net Cash Flow (Quarter)
|
0.01M | -3.80M | 0.01M |