|
Net Income (Quarter)
|
-0.01M | -0.12M | -0.20M | -0.65M | -0.66M | -4.00M |
|
Gains from Investment Securities (Quarter)
|
| 0.35M | 0.70M | -5.06M | 3.96M | -4.36M |
|
Cash from Operations (Quarter)
|
| -0.05M | -0.60M | -0.52M | 4.70M | -0.41M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 2.11M |
|
Change in Account Payables (Quarter)
|
0.01M | 0.59M | -0.56M | 0.03M | -0.07M | 1.37M |
|
Other Working Capital Changes (Quarter)
|
| 0.53M | -0.09M | -0.10M | -0.34M | -0.07M |
|
Cash from Investing Activities (Quarter)
|
| -345.00M | | | 341.21M | |
|
Other financing activities (Quarter)
|
| 0.52M | | | 5.86M | |
|
Cash from Financing Activities (Quarter)
|
| 346.50M | | | -341.34M | |
|
Change in Cash (Quarter)
|
| 1.45M | -0.60M | -0.52M | 4.57M | -0.41M |
|
Free Cash Flow (Quarter)
|
| -0.05M | -0.60M | -0.52M | 4.70M | -0.41M |
|
Net Cash Flow (Quarter)
|
| 1.45M | -0.60M | -0.52M | 4.57M | -0.41M |