|
Net Income (Quarter)
|
0.14M | 0.41M | 0.65M | 1.10M | -2.49M | 3.63M | -1.52M | -3.17M | -1.77M | 1.58M | -8.20M | -0.09M | 18.11M |
|
Depreciation and Depletion (Quarter)
|
| 1.01M | 1.02M | 1.17M | 1.70M | 1.89M | 2.15M | 1.73M | 1.90M | 1.88M | 1.56M | 1.61M | 2.15M |
|
Cash from Discontinued Operations (Quarter)
|
| 257.00 | 241.00 | 230.00 | 357.00 | 385.00 | 455.00 | 393.00 | 459.00 | 451.00 | 433.00 | 463.00 | 400.00 |
|
Cash from Operations (Quarter)
|
| 0.00M | 362.00 | 449.00 | 0.00M | 265.00 | -91.00 | 130.00 | 130.00 | 920.00 | 0.00M | 0.00M | 0.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 1.01M | 1.02M | 1.17M | 1.70M | 1.89M | 2.15M | 1.73M | 1.90M | 1.88M | 1.56M | 1.61M | 2.15M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | 8.00M | |
|
Cash from Investing Activities (Quarter)
|
| | -0.00M | -220.00 | 96.00 | 0.00M | -41.00 | 0.00M | -265.00 | | | -0.01M | 0.01M |
|
Cash from Financing Activities (Quarter)
|
| 0.01M | 0.00M | -954.00 | -404.00 | 0.01M | -622.00 | 562.00 | -547.00 | -350.00 | 391.00 | 417.00 | -478.00 |
|
Free Cash Flow (Quarter)
|
| 0.00M | 362.00 | 449.00 | 0.00M | 265.00 | -91.00 | 130.00 | 130.00 | 920.00 | 0.00M | -8.00M | 0.00M |
|
Net Cash Flow (Quarter)
|
| 0.02M | -0.00M | -725.00 | 0.00M | 0.02M | -754.00 | 0.00M | -682.00 | 570.00 | 0.00M | -0.01M | 0.01M |