|
Net Income (Quarter)
|
-0.15M | -0.24M | -0.19M | -0.36M | -0.29M | | | | | |
|
Gains from Investment Securities (Quarter)
|
0.18M | 0.35M | 0.31M | 0.25M | 0.18M | 0.91M | 0.94M | 0.85M | 0.84M | 0.04M |
|
Non-cash Items (Quarter)
|
| | | | | | 0.94M | 0.85M | 0.84M | |
|
Cash from Operations (Quarter)
|
-0.14M | -0.27M | -0.15M | -0.16M | -0.25M | | | | | |
|
Change in Accured Expenses (Quarter)
|
0.04M | -0.01M | 0.01M | 0.18M | 0.07M | | | | | |
|
Other Working Capital Changes (Quarter)
|
0.03M | 0.02M | -0.03M | -0.03M | 0.04M | | | | | |
|
Cash from Investing Activities (Quarter)
|
-57.50M | | | | -0.57M | | | | | |
|
Cash from Financing Activities (Quarter)
|
58.12M | 0.05M | -831.00 | | 0.82M | | | | | |
|
Change in Cash (Quarter)
|
0.49M | -0.22M | -0.15M | -0.16M | -0.01M | | | | | |
|
Beginning Cash Balance (Quarter)
|
| | | | 0.01M | | | | | |
|
Free Cash Flow (Quarter)
|
-0.14M | -0.27M | -0.15M | -0.16M | -0.25M | | | | | |
|
Net Cash Flow (Quarter)
|
0.49M | -0.22M | -0.15M | -0.16M | -0.01M | | | | | |