|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
|
Concept
|
2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
| Net Income |
$674.0K
Net Income YoY Change
|
$528.0K
Net Income YoY Change
|
N/A
|
$1.645M
Net Income YoY Change
|
$8.768M
Net Income YoY Change
|
$8.402M
Net Income YoY Change
|
| Depreciation, Depletion And Amortization |
Depreciation, Depletion & Amortization Total
Depreciation & Amortization YoY Change
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization YoY Change
|
N/A
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization YoY Change
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization YoY Change
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization YoY Change
|
| Cash From Operating Activities |
N/A
|
-$3.070M
N/A
|
N/A
|
N/A
|
N/A
|
-$8.561M
Cash From Operating Activities YoY Change
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
| Capital Expenditures |
$4.066M
Capital Expenditures YoY Change
|
$2.526M
Capital Expenditures YoY Change
|
N/A
|
$2.734M
N/A
|
$53.00K
N/A
|
$193.0K
Capital Expenditures YoY Change
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
-$2.526M
N/A
|
N/A
|
N/A
|
N/A
|
-$193.0K
Cash From Investing Activities YoY Change
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
Common Stock Issuance & Retirement, Net
N/A
|
Common Stock Issuance & Retirement, Net
N/A
|
Common Stock Issuance & Retirement, Net
N/A
|
Common Stock Issuance & Retirement, Net
N/A
|
Common Stock Issuance & Retirement, Net
N/A
|
Common Stock Issuance & Retirement, Net
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
$5.275M
N/A
|
N/A
|
N/A
|
N/A
|
-$2.563M
Cash From Financing Activities YoY Change
|
| NET CHANGE |
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
-$3.070M
N/A
|
N/A
|
N/A
|
N/A
|
-$8.561M
Cash From Operating Activities YoY Change
|
| Cash From Investing Activities |
N/A
|
-$2.526M
N/A
|
N/A
|
N/A
|
N/A
|
-$193.0K
Cash From Investing Activities YoY Change
|
| Cash From Financing Activities |
N/A
|
$5.275M
N/A
|
N/A
|
N/A
|
N/A
|
-$2.563M
Cash From Financing Activities YoY Change
|
| Net Change In Cash |
N/A
|
Net Change In Cash
N/A
|
N/A
|
N/A
|
N/A
|
Net Change In Cash
Net Change In Cash YoY Change
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
-$3.070M
N/A
|
N/A
|
N/A
|
N/A
|
-$8.561M
Cash From Operating Activities YoY Change
|
| Capital Expenditures |
$4.066M
Capital Expenditures YoY Change
|
$2.526M
Capital Expenditures YoY Change
|
N/A
|
$2.734M
N/A
|
$53.00K
N/A
|
$193.0K
Capital Expenditures YoY Change
|
| Free Cash Flow |
N/A
|
Free Cash Flow
N/A
|
N/A
|
N/A
|
N/A
|
Free Cash Flow
Free Cash Flow YoY Change
|
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