|
Net Income (Quarter)
|
-0.00M | -0.06M | -0.01M | 1.48M | 1.62M | 1.66M | 1.47M | 1.33M |
|
Cash from Operations (Quarter)
|
| | -0.81M | -0.23M | -0.17M | -0.09M | -0.12M | -0.31M |
|
Change in Accured Expenses (Quarter)
|
| 0.02M | -0.47M | 0.09M | -0.06M | 0.01M | -0.01M | -0.01M |
|
Other Working Capital Changes (Quarter)
|
| | | -0.00M | | | | 0.04M |
|
Other financing activities (Quarter)
|
| | 0.21M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 0.19M | 175.25M | | | | 0.10M | 0.30M |
|
Change in Cash (Quarter)
|
| 0.15M | 0.21M | -0.23M | -0.17M | 0.01M | -0.02M | -0.01M |
|
Free Cash Flow (Quarter)
|
| | -0.81M | -0.23M | -0.17M | -0.09M | -0.12M | -0.31M |
|
Net Cash Flow (Quarter)
|
| 0.19M | 174.44M | -0.23M | -0.17M | -0.09M | -0.02M | -0.01M |