|
Net Income (Quarter)
|
-22837.00 | 808,088.00 | 964,791.00 | 876,797.00 | 913,813.00 |
|
Gains from Investment Securities (Quarter)
|
| | 63,400.00 | -242750.00 | 598,650.00 |
|
Cash from Operations (Quarter)
|
| | -73228.00 | -141401.00 | -77530.00 |
|
Change in Accured Expenses (Quarter)
|
| 31,490.00 | 28,202.00 | 17,710.00 | -7916.00 |
|
Change in Cash (Quarter)
|
| | -73307.00 | -141401.00 | |
|
Free Cash Flow (Quarter)
|
| | -73228.00 | -141401.00 | |
|
Net Cash Flow (Quarter)
|
| | -73307.00 | -141401.00 | |
|
Cash from Financing Activities (Quarter)
|
| | -79.00 | | |
|
Long-Term Debt Issuances (Quarter)
|
| | 194,570.00 | | |