|
Net Income (Quarter)
|
0.18M | 0.33M | 0.10M | -0.20M | 0.18M | 0.01M |
|
Depreciation and Depletion (Quarter)
|
0.09M | 0.09M | 0.10M | 0.09M | 0.10M | 0.12M |
|
Share-based Compensation (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Deferred Taxes (Quarter)
|
| | | | -0.03M | 0.05M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | 0.00M |
|
Gains from Investment Securities (Quarter)
|
0.06M | 0.00M | | 0.06M | 0.06M | 0.01M |
|
Non-cash Items (Quarter)
|
0.05M | 0.05M | 0.05M | 0.02M | 0.06M | 0.03M |
|
Change in Interest Receivables (Quarter)
|
| -0.06M | -0.04M | | 0.20M | -0.09M |
|
Change in Loans (Quarter)
|
| 2.38M | 0.74M | | 3.32M | 0.43M |
|
Cash from Operations (Quarter)
|
| 0.01M | 0.78M | | 7.96M | -3.23M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.03M | -0.01M | | -0.05M | -0.16M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.09M | 0.13M | 0.14M | 0.09M | 0.14M | 0.16M |
|
Change in Accured Expenses (Quarter)
|
| -0.46M | 0.33M | | 9.16M | -5.36M |
|
Capital Expenditures (Quarter)
|
| 2.02M | 0.86M | | 0.70M | 2.14M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 0.02M | 0.51M | | 4.01M | 10.74M |
|
Cash from Investing Activities (Quarter)
|
| -0.06M | -12.91M | | -14.00M | -5.96M |
|
Other financing activities (Quarter)
|
| -7.38M | 1.00M | | -19.39M | 1.19M |
|
Long-Term Debt Issuances (Quarter)
|
| 11.70M | 2.06M | | | 43.50M |
|
Long-Term Debt Repayments (Quarter)
|
| | 1.00M | | | 48.50M |
|
Cash from Financing Activities (Quarter)
|
| 0.87M | 11.78M | | 7.50M | 0.23M |
|
Change in Cash (Quarter)
|
| 0.81M | -0.36M | | 1.46M | -8.97M |
|
Free Cash Flow (Quarter)
|
| -2.01M | -0.08M | | 7.26M | -5.38M |
|
Net Cash Flow (Quarter)
|
| 0.81M | -0.36M | | 1.46M | -8.97M |