| Cash Flow Statement | Dec2017 |
|---|---|
| Operating Activities | |
| Net Income (Quarter) | -12.00M |
| Cash from Operations (Quarter) | 13.00M |
| Depreciation, Depletion & Amortization | |
| Depreciation & Amortization (CF) (Quarter) | 11.00M |
| Financing Activities | |
| Cash from Financing Activities (Quarter) | -3.00M |
| Additional items | |
| Change in Cash (Quarter) | 10.00M |
| Free Cash Flow (Quarter) | 13.00M |
| Net Cash Flow (Quarter) | 10.00M |