(Q1)Mar 31, 2017 | (Q1)Mar 31, 2016 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -90.74%634K | 6.85M |
Net income from continuing operations | -82.49%1.53M | --8.71M |
Other non cash items | 60.32%-100K | ---252K |
Cash from discontinued investing activities | ||
Operating cash flow | -90.74%634K | --6.85M |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | 82.51%-1.52M | -8.71M |
Cash dividends paid | 82.51%-1.52M | ---8.71M |
Cash from discontinued financing activities | ||
Financing cash flow | 82.51%-1.52M | ---8.71M |
Net cash flow | ||
Beginning cash position | -59.19%32.58M | --79.83M |
Current changes in cash | 52.20%-889K | ---1.86M |
End cash Position | -59.36%31.69M | --77.97M |
Free cash flow | -90.74%634K | --6.85M |
Currency Unit | USD | USD |
No Data