| -Change in Prepaid Assets |
-$604,000.00 |
$1.69M |
$1.09M |
$1.39M |
$1.21M |
| -Change in Other Current Assets |
-$665,000.00 |
-$421,000.00 |
$162,000.00 |
$324,000.00 |
$46,000.00 |
| -Change in Payables and Accrued Expense |
-$7.60M |
-$1.66M |
$2.53M |
$11.94M |
$29,000.00 |
| -Change in Receivables |
$640,000.00 |
-$2.54M |
$74,000.00 |
$2.58M |
-$7.44M |
| Change in Working Capital |
$7.37M |
-$18.53M |
$1.93M |
$18.11M |
-$7.26M |
| Other Non-Cash Items |
-$15.03M |
$879,000.00 |
$2.37M |
-$949,000.00 |
$1.88M |
| Depreciation & Depletion & Amortization |
$43.18M |
$19.96M |
$14.81M |
$14.63M |
$13.65M |
| Gain/Loss from Continuing Operations |
-$5.93M |
-$185,000.00 |
$357,000.00 |
$588,000.00 |
$674,000.00 |
| Net Income from Continuing Operations |
-$24.72M |
-$41.45M |
-$30.15M |
-$27.35M |
-$1.97M |
| Net cash flow from continuing operations |
$8.72M |
-$35.89M |
-$400,000.00 |
$12.01M |
$8.93M |
| Operating Cash Flow |
$8.72M |
-$35.89M |
-$400,000.00 |
$12.01M |
$8.93M |
| Free Cash Flow |
-$3.72M |
-$42.65M |
-$9.31M |
$2.97M |
$1.94M |
| Net cash flow from investing |
$403,000.00 |
-$923.34M |
-$8.71M |
-$24.50M |
-$29.53M |
| Net Cash Flow from Continuing Investing Activities |
$403,000.00 |
-$923.34M |
-$8.71M |
-$24.50M |
-$29.53M |
| Beginning Cash Balance |
$100.22M |
$30.27M |
$35.92M |
$33.70M |
$32.42M |
| Net Change in Cash |
-$34.77M |
$69.95M |
-$5.65M |
$2.22M |
$1.28M |
| Ending Cash Balance |
$65.46M |
$100.22M |
$30.27M |
$35.92M |
$33.70M |
| Net Other Financing Charges |
-$4.29M |
-$22.00M |
-$24,000.00 |
-$1.30M |
-$68,000.00 |
| Cash Dividends Paid |
$0.00 |
-$1.09M |
-$1.41M |
-$1.41M |
-$1.41M |
| Net Common Stock Issuance |
$0.00 |
$108.78M |
$0.00 |
$0.00 |
$0.00 |
| Net Issuance Payments Of Debt |
-$39.60M |
$943.49M |
$4.90M |
$17.43M |
$23.35M |
| Net Cash Flow from Continuing Financing Activities |
-$43.89M |
$1.03B |
$3.47M |
$14.72M |
$21.87M |
| Financing Cash Flow |
-$43.89M |
$1.03B |
$3.47M |
$14.72M |
$21.87M |
| Net Business Purchase and Sale |
$12.84M |
-$916.58M |
$197,000.00 |
-$15.46M |
-$22.53M |
| Capital Expenditure |
-$12.44M |
-$6.76M |
-$8.91M |
-$9.04M |
-$6.99M |
| -Change In Other Working Capital |
– |
-$15.60M |
-$2.06M |
$2.01M |
-$1.11M |
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