|
Net Income (Quarter)
|
30.05M | 32.09M | 30.90M | -133.66M |
|
Depreciation and Depletion (Quarter)
|
0.20M | 0.20M | 0.20M | 0.20M |
|
Share-based Compensation (Quarter)
|
| 2.12M | | 248.29M |
|
Deferred Taxes (Quarter)
|
| -0.66M | | -74.05M |
|
Gains from Investment Securities (Quarter)
|
0.25M | 0.68M | | 136.12M |
|
Cash from Operations (Quarter)
|
| 19.91M | | 33.31M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.20M | 1.78M | 0.20M | 1.83M |
|
Change in Receivables (Quarter)
|
| 1.65M | | 1.06M |
|
Change in Account Payables (Quarter)
|
| 0.82M | | -52.20M |
|
Change in Accured Expenses (Quarter)
|
| -3.34M | | -3.55M |
|
Other Working Capital Changes (Quarter)
|
| 12.41M | | -13.37M |
|
Capital Expenditures (Quarter)
|
| 0.92M | | |
|
Cash from Investing Activities (Quarter)
|
| -0.95M | | -0.31M |
|
Cash from Financing Activities (Quarter)
|
| -8.23M | | 141.29M |
|
Change in Cash (Quarter)
|
| 10.73M | | 174.29M |
|
Free Cash Flow (Quarter)
|
| 19.00M | | 33.31M |
|
Net Cash Flow (Quarter)
|
| 10.73M | | 174.29M |