|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
| Net Income |
$860.0K
Net Income YoY Change
(NetIncome[2024] - NetIncome[2023]) / NetIncome[2023] × 100
|
$810.0K
Net Income YoY Change
(NetIncome[2023] - NetIncome[2022]) / NetIncome[2022] × 100
|
$250.0K
Net Income YoY Change
(NetIncome[2022] - NetIncome[2021]) / NetIncome[2021] × 100
|
$590.0K
Net Income YoY Change
(NetIncome[2021] - NetIncome[2020]) / NetIncome[2020] × 100
|
| Depreciation, Depletion And Amortization |
$50.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2024] - DepreciationDepletionAndAmortizationTotal[2023]) / DepreciationDepletionAndAmortizationTotal[2023] × 100
|
$50.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2023] - DepreciationDepletionAndAmortizationTotal[2022]) / DepreciationDepletionAndAmortizationTotal[2022] × 100
|
$60.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2022] - DepreciationDepletionAndAmortizationTotal[2021]) / DepreciationDepletionAndAmortizationTotal[2021] × 100
|
$40.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2021] - DepreciationDepletionAndAmortizationTotal[2020]) / DepreciationDepletionAndAmortizationTotal[2020] × 100
|
| Cash From Operating Activities |
-$4.790M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
-$2.340M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$410.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$4.570M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
| Capital Expenditures |
$60.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2024] - CapitalExpenditures[2023]) / CapitalExpenditures[2023] × 100
|
$40.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2023] - CapitalExpenditures[2022]) / CapitalExpenditures[2022] × 100
|
$30.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2022] - CapitalExpenditures[2021]) / CapitalExpenditures[2021] × 100
|
$10.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2021] - CapitalExpenditures[2020]) / CapitalExpenditures[2020] × 100
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$500.0K
Other Investing Activities YoY Change
(OtherInvestingActivities[2024] - OtherInvestingActivities[2023]) / OtherInvestingActivities[2023] × 100
|
-$12.00M
Other Investing Activities YoY Change
(OtherInvestingActivities[2023] - OtherInvestingActivities[2022]) / OtherInvestingActivities[2022] × 100
|
-$30.59M
Other Investing Activities YoY Change
(OtherInvestingActivities[2022] - OtherInvestingActivities[2021]) / OtherInvestingActivities[2021] × 100
|
-$1.470M
Other Investing Activities YoY Change
(OtherInvestingActivities[2021] - OtherInvestingActivities[2020]) / OtherInvestingActivities[2020] × 100
|
| Cash From Investing Activities |
$440.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024] - TotalCashFromInvestingActivities[2023]) / TotalCashFromInvestingActivities[2023] × 100
|
-$12.00M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023] - TotalCashFromInvestingActivities[2022]) / TotalCashFromInvestingActivities[2022] × 100
|
-$30.62M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022] - TotalCashFromInvestingActivities[2021]) / TotalCashFromInvestingActivities[2021] × 100
|
-$1.480M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021] - TotalCashFromInvestingActivities[2020]) / TotalCashFromInvestingActivities[2020] × 100
|
| FINANCING ACTIVITIES |
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$1.470M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
$22.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
$10.44M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
$770.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
| NET CHANGE |
|
|
|
|
| Cash From Operating Activities |
-$4.790M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
-$2.340M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$410.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$4.570M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
| Cash From Investing Activities |
$440.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2024] - TotalCashFromInvestingActivities[2023]) / TotalCashFromInvestingActivities[2023] × 100
|
-$12.00M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2023] - TotalCashFromInvestingActivities[2022]) / TotalCashFromInvestingActivities[2022] × 100
|
-$30.62M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2022] - TotalCashFromInvestingActivities[2021]) / TotalCashFromInvestingActivities[2021] × 100
|
-$1.480M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2021] - TotalCashFromInvestingActivities[2020]) / TotalCashFromInvestingActivities[2020] × 100
|
| Cash From Financing Activities |
-$1.470M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2024] - TotalCashFromFinancingActivities[2023]) / TotalCashFromFinancingActivities[2023] × 100
|
$22.00M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2023] - TotalCashFromFinancingActivities[2022]) / TotalCashFromFinancingActivities[2022] × 100
|
$10.44M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2022] - TotalCashFromFinancingActivities[2021]) / TotalCashFromFinancingActivities[2021] × 100
|
$770.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2021] - TotalCashFromFinancingActivities[2020]) / TotalCashFromFinancingActivities[2020] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2024] - NetCashFlow[2023]) / NetCashFlow[2023] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2023] - NetCashFlow[2022]) / NetCashFlow[2022] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2022] - NetCashFlow[2021]) / NetCashFlow[2021] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2021] - NetCashFlow[2020]) / NetCashFlow[2020] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$4.790M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2024] - TotalCashFromOperatingActivities[2023]) / TotalCashFromOperatingActivities[2023] × 100
|
-$2.340M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2023] - TotalCashFromOperatingActivities[2022]) / TotalCashFromOperatingActivities[2022] × 100
|
$410.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2022] - TotalCashFromOperatingActivities[2021]) / TotalCashFromOperatingActivities[2021] × 100
|
$4.570M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2021] - TotalCashFromOperatingActivities[2020]) / TotalCashFromOperatingActivities[2020] × 100
|
| Capital Expenditures |
$60.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2024] - CapitalExpenditures[2023]) / CapitalExpenditures[2023] × 100
|
$40.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2023] - CapitalExpenditures[2022]) / CapitalExpenditures[2022] × 100
|
$30.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2022] - CapitalExpenditures[2021]) / CapitalExpenditures[2021] × 100
|
$10.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2021] - CapitalExpenditures[2020]) / CapitalExpenditures[2020] × 100
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2024] - FreeCashFlow[2023]) / FreeCashFlow[2023] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2023] - FreeCashFlow[2022]) / FreeCashFlow[2022] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2022] - FreeCashFlow[2021]) / FreeCashFlow[2021] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2021] - FreeCashFlow[2020]) / FreeCashFlow[2020] × 100
|
|
Concept
|
2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$100.0K
Net Income YoY Change
(NetIncome[2006 Q3] - NetIncome[2005 Q3]) / NetIncome[2005 Q3] × 100
|
$190.0K
Net Income YoY Change
(NetIncome[2006 Q2] - NetIncome[2005 Q2]) / NetIncome[2005 Q2] × 100
|
$240.0K
Net Income YoY Change
(NetIncome[2006 Q1] - NetIncome[2005 Q1]) / NetIncome[2005 Q1] × 100
|
$220.0K
Net Income YoY Change
(NetIncome[2005 Q4] - NetIncome[2004 Q4]) / NetIncome[2004 Q4] × 100
|
$220.0K
Net Income YoY Change
(NetIncome[2005 Q3] - NetIncome[2004 Q3]) / NetIncome[2004 Q3] × 100
|
$360.0K
Net Income YoY Change
(NetIncome[2005 Q2] - NetIncome[2004 Q2]) / NetIncome[2004 Q2] × 100
|
$240.0K
Net Income YoY Change
(NetIncome[2005 Q1] - NetIncome[2004 Q1]) / NetIncome[2004 Q1] × 100
|
$240.0K
Net Income YoY Change
(NetIncome[2004 Q4] - NetIncome[2003 Q4]) / NetIncome[2003 Q4] × 100
|
$290.0K
Net Income YoY Change
(NetIncome[2004 Q3] - NetIncome[2003 Q3]) / NetIncome[2003 Q3] × 100
|
$240.0K
Net Income YoY Change
(NetIncome[2004 Q2] - NetIncome[2003 Q2]) / NetIncome[2003 Q2] × 100
|
$260.0K
Net Income YoY Change
(NetIncome[2004 Q1] - NetIncome[2003 Q1]) / NetIncome[2003 Q1] × 100
|
$270.0K
Net Income YoY Change
(NetIncome[2003 Q4] - NetIncome[2002 Q4]) / NetIncome[2002 Q4] × 100
|
$260.0K
Net Income YoY Change
(NetIncome[2003 Q3] - NetIncome[2002 Q3]) / NetIncome[2002 Q3] × 100
|
$250.0K
Net Income YoY Change
(NetIncome[2003 Q2] - NetIncome[2002 Q2]) / NetIncome[2002 Q2] × 100
|
$270.0K
Net Income YoY Change
(NetIncome[2003 Q1] - NetIncome[2002 Q1]) / NetIncome[2002 Q1] × 100
|
$270.0K
Net Income YoY Change
(NetIncome[2002 Q4] - NetIncome[2001 Q4]) / NetIncome[2001 Q4] × 100
|
$300.0K
Net Income YoY Change
(NetIncome[2002 Q3] - NetIncome[2001 Q3]) / NetIncome[2001 Q3] × 100
|
$240.0K
Net Income YoY Change
(NetIncome[2002 Q2] - NetIncome[2001 Q2]) / NetIncome[2001 Q2] × 100
|
$180.0K
Net Income YoY Change
(NetIncome[2002 Q1] - NetIncome[2001 Q1]) / NetIncome[2001 Q1] × 100
|
$240.0K
Net Income YoY Change
(NetIncome[2001 Q4] - NetIncome[2000 Q4]) / NetIncome[2000 Q4] × 100
|
| Depreciation, Depletion And Amortization |
$10.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2006 Q3] - DepreciationDepletionAndAmortizationTotal[2005 Q3]) / DepreciationDepletionAndAmortizationTotal[2005 Q3] × 100
|
$10.00K
N/A
|
$10.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2006 Q1] - DepreciationDepletionAndAmortizationTotal[2005 Q1]) / DepreciationDepletionAndAmortizationTotal[2005 Q1] × 100
|
$20.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2005 Q4] - DepreciationDepletionAndAmortizationTotal[2004 Q4]) / DepreciationDepletionAndAmortizationTotal[2004 Q4] × 100
|
$10.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2005 Q3] - DepreciationDepletionAndAmortizationTotal[2004 Q3]) / DepreciationDepletionAndAmortizationTotal[2004 Q3] × 100
|
$0.00
N/A
|
$10.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2005 Q1] - DepreciationDepletionAndAmortizationTotal[2004 Q1]) / DepreciationDepletionAndAmortizationTotal[2004 Q1] × 100
|
$10.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2004 Q4] - DepreciationDepletionAndAmortizationTotal[2003 Q4]) / DepreciationDepletionAndAmortizationTotal[2003 Q4] × 100
|
$10.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2004 Q3] - DepreciationDepletionAndAmortizationTotal[2003 Q3]) / DepreciationDepletionAndAmortizationTotal[2003 Q3] × 100
|
$0.00
N/A
|
$10.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2004 Q1] - DepreciationDepletionAndAmortizationTotal[2003 Q1]) / DepreciationDepletionAndAmortizationTotal[2003 Q1] × 100
|
$10.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2003 Q4] - DepreciationDepletionAndAmortizationTotal[2002 Q4]) / DepreciationDepletionAndAmortizationTotal[2002 Q4] × 100
|
$10.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2003 Q3] - DepreciationDepletionAndAmortizationTotal[2002 Q3]) / DepreciationDepletionAndAmortizationTotal[2002 Q3] × 100
|
$0.00
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2003 Q2] - DepreciationDepletionAndAmortizationTotal[2002 Q2]) / DepreciationDepletionAndAmortizationTotal[2002 Q2] × 100
|
$10.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2003 Q1] - DepreciationDepletionAndAmortizationTotal[2002 Q1]) / DepreciationDepletionAndAmortizationTotal[2002 Q1] × 100
|
$10.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2002 Q4] - DepreciationDepletionAndAmortizationTotal[2001 Q4]) / DepreciationDepletionAndAmortizationTotal[2001 Q4] × 100
|
$10.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2002 Q3] - DepreciationDepletionAndAmortizationTotal[2001 Q3]) / DepreciationDepletionAndAmortizationTotal[2001 Q3] × 100
|
$10.00K
N/A
|
$10.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2002 Q1] - DepreciationDepletionAndAmortizationTotal[2001 Q1]) / DepreciationDepletionAndAmortizationTotal[2001 Q1] × 100
|
$10.00K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2001 Q4] - DepreciationDepletionAndAmortizationTotal[2000 Q4]) / DepreciationDepletionAndAmortizationTotal[2000 Q4] × 100
|
| Cash From Operating Activities |
$160.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2006 Q3] - TotalCashFromOperatingActivities[2005 Q3]) / TotalCashFromOperatingActivities[2005 Q3] × 100
|
$140.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2006 Q2] - TotalCashFromOperatingActivities[2005 Q2]) / TotalCashFromOperatingActivities[2005 Q2] × 100
|
-$40.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2006 Q1] - TotalCashFromOperatingActivities[2005 Q1]) / TotalCashFromOperatingActivities[2005 Q1] × 100
|
$470.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2005 Q4] - TotalCashFromOperatingActivities[2004 Q4]) / TotalCashFromOperatingActivities[2004 Q4] × 100
|
$130.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2005 Q3] - TotalCashFromOperatingActivities[2004 Q3]) / TotalCashFromOperatingActivities[2004 Q3] × 100
|
$120.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2005 Q2] - TotalCashFromOperatingActivities[2004 Q2]) / TotalCashFromOperatingActivities[2004 Q2] × 100
|
-$280.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2005 Q1] - TotalCashFromOperatingActivities[2004 Q1]) / TotalCashFromOperatingActivities[2004 Q1] × 100
|
$440.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2004 Q4] - TotalCashFromOperatingActivities[2003 Q4]) / TotalCashFromOperatingActivities[2003 Q4] × 100
|
$410.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2004 Q3] - TotalCashFromOperatingActivities[2003 Q3]) / TotalCashFromOperatingActivities[2003 Q3] × 100
|
-$100.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2004 Q2] - TotalCashFromOperatingActivities[2003 Q2]) / TotalCashFromOperatingActivities[2003 Q2] × 100
|
$280.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2004 Q1] - TotalCashFromOperatingActivities[2003 Q1]) / TotalCashFromOperatingActivities[2003 Q1] × 100
|
$380.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2003 Q4] - TotalCashFromOperatingActivities[2002 Q4]) / TotalCashFromOperatingActivities[2002 Q4] × 100
|
$680.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2003 Q3] - TotalCashFromOperatingActivities[2002 Q3]) / TotalCashFromOperatingActivities[2002 Q3] × 100
|
-$540.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2003 Q2] - TotalCashFromOperatingActivities[2002 Q2]) / TotalCashFromOperatingActivities[2002 Q2] × 100
|
$280.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2003 Q1] - TotalCashFromOperatingActivities[2002 Q1]) / TotalCashFromOperatingActivities[2002 Q1] × 100
|
$340.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2002 Q4] - TotalCashFromOperatingActivities[2001 Q4]) / TotalCashFromOperatingActivities[2001 Q4] × 100
|
$260.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2002 Q3] - TotalCashFromOperatingActivities[2001 Q3]) / TotalCashFromOperatingActivities[2001 Q3] × 100
|
$310.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2002 Q2] - TotalCashFromOperatingActivities[2001 Q2]) / TotalCashFromOperatingActivities[2001 Q2] × 100
|
$180.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2002 Q1] - TotalCashFromOperatingActivities[2001 Q1]) / TotalCashFromOperatingActivities[2001 Q1] × 100
|
$500.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2001 Q4] - TotalCashFromOperatingActivities[2000 Q4]) / TotalCashFromOperatingActivities[2000 Q4] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$10.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2006 Q3] - CapitalExpenditures[2005 Q3]) / CapitalExpenditures[2005 Q3] × 100
|
$10.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2006 Q2] - CapitalExpenditures[2005 Q2]) / CapitalExpenditures[2005 Q2] × 100
|
N/A
|
$10.00K
N/A
|
$60.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2005 Q3] - CapitalExpenditures[2004 Q3]) / CapitalExpenditures[2004 Q3] × 100
|
$10.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2005 Q2] - CapitalExpenditures[2004 Q2]) / CapitalExpenditures[2004 Q2] × 100
|
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2004 Q4] - CapitalExpenditures[2003 Q4]) / CapitalExpenditures[2003 Q4] × 100
|
$10.00K
N/A
|
$30.00K
N/A
|
N/A
|
$10.00K
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2003 Q3] - CapitalExpenditures[2002 Q3]) / CapitalExpenditures[2002 Q3] × 100
|
$0.00
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2003 Q1] - CapitalExpenditures[2002 Q1]) / CapitalExpenditures[2002 Q1] × 100
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2002 Q4] - CapitalExpenditures[2001 Q4]) / CapitalExpenditures[2001 Q4] × 100
|
$10.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2002 Q3] - CapitalExpenditures[2001 Q3]) / CapitalExpenditures[2001 Q3] × 100
|
$0.00
N/A
|
$10.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2002 Q1] - CapitalExpenditures[2001 Q1]) / CapitalExpenditures[2001 Q1] × 100
|
$20.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2001 Q4] - CapitalExpenditures[2000 Q4]) / CapitalExpenditures[2000 Q4] × 100
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$970.0K
Other Investing Activities YoY Change
(OtherInvestingActivities[2006 Q3] - OtherInvestingActivities[2005 Q3]) / OtherInvestingActivities[2005 Q3] × 100
|
-$390.0K
Other Investing Activities YoY Change
(OtherInvestingActivities[2006 Q2] - OtherInvestingActivities[2005 Q2]) / OtherInvestingActivities[2005 Q2] × 100
|
-$1.120M
Other Investing Activities YoY Change
(OtherInvestingActivities[2006 Q1] - OtherInvestingActivities[2005 Q1]) / OtherInvestingActivities[2005 Q1] × 100
|
$1.580M
Other Investing Activities YoY Change
(OtherInvestingActivities[2005 Q4] - OtherInvestingActivities[2004 Q4]) / OtherInvestingActivities[2004 Q4] × 100
|
$100.0K
Other Investing Activities YoY Change
(OtherInvestingActivities[2005 Q3] - OtherInvestingActivities[2004 Q3]) / OtherInvestingActivities[2004 Q3] × 100
|
-$760.0K
Other Investing Activities YoY Change
(OtherInvestingActivities[2005 Q2] - OtherInvestingActivities[2004 Q2]) / OtherInvestingActivities[2004 Q2] × 100
|
$630.0K
Other Investing Activities YoY Change
(OtherInvestingActivities[2005 Q1] - OtherInvestingActivities[2004 Q1]) / OtherInvestingActivities[2004 Q1] × 100
|
-$1.140M
Other Investing Activities YoY Change
(OtherInvestingActivities[2004 Q4] - OtherInvestingActivities[2003 Q4]) / OtherInvestingActivities[2003 Q4] × 100
|
-$220.0K
Other Investing Activities YoY Change
(OtherInvestingActivities[2004 Q3] - OtherInvestingActivities[2003 Q3]) / OtherInvestingActivities[2003 Q3] × 100
|
$660.0K
Other Investing Activities YoY Change
(OtherInvestingActivities[2004 Q2] - OtherInvestingActivities[2003 Q2]) / OtherInvestingActivities[2003 Q2] × 100
|
$1.720M
Other Investing Activities YoY Change
(OtherInvestingActivities[2004 Q1] - OtherInvestingActivities[2003 Q1]) / OtherInvestingActivities[2003 Q1] × 100
|
-$1.310M
Other Investing Activities YoY Change
(OtherInvestingActivities[2003 Q4] - OtherInvestingActivities[2002 Q4]) / OtherInvestingActivities[2002 Q4] × 100
|
$190.0K
Other Investing Activities YoY Change
(OtherInvestingActivities[2003 Q3] - OtherInvestingActivities[2002 Q3]) / OtherInvestingActivities[2002 Q3] × 100
|
$100.0K
Other Investing Activities YoY Change
(OtherInvestingActivities[2003 Q2] - OtherInvestingActivities[2002 Q2]) / OtherInvestingActivities[2002 Q2] × 100
|
$230.0K
N/A
|
-$2.260M
Other Investing Activities YoY Change
(OtherInvestingActivities[2002 Q4] - OtherInvestingActivities[2001 Q4]) / OtherInvestingActivities[2001 Q4] × 100
|
-$980.0K
Other Investing Activities YoY Change
(OtherInvestingActivities[2002 Q3] - OtherInvestingActivities[2001 Q3]) / OtherInvestingActivities[2001 Q3] × 100
|
$200.0K
Other Investing Activities YoY Change
(OtherInvestingActivities[2002 Q2] - OtherInvestingActivities[2001 Q2]) / OtherInvestingActivities[2001 Q2] × 100
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2002 Q1] - OtherInvestingActivities[2001 Q1]) / OtherInvestingActivities[2001 Q1] × 100
|
-$1.660M
Other Investing Activities YoY Change
(OtherInvestingActivities[2001 Q4] - OtherInvestingActivities[2000 Q4]) / OtherInvestingActivities[2000 Q4] × 100
|
| Cash From Investing Activities |
-$970.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2006 Q3] - TotalCashFromInvestingActivities[2005 Q3]) / TotalCashFromInvestingActivities[2005 Q3] × 100
|
-$400.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2006 Q2] - TotalCashFromInvestingActivities[2005 Q2]) / TotalCashFromInvestingActivities[2005 Q2] × 100
|
-$1.120M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2006 Q1] - TotalCashFromInvestingActivities[2005 Q1]) / TotalCashFromInvestingActivities[2005 Q1] × 100
|
$1.580M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2005 Q4] - TotalCashFromInvestingActivities[2004 Q4]) / TotalCashFromInvestingActivities[2004 Q4] × 100
|
$30.00K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2005 Q3] - TotalCashFromInvestingActivities[2004 Q3]) / TotalCashFromInvestingActivities[2004 Q3] × 100
|
-$770.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2005 Q2] - TotalCashFromInvestingActivities[2004 Q2]) / TotalCashFromInvestingActivities[2004 Q2] × 100
|
$630.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2005 Q1] - TotalCashFromInvestingActivities[2004 Q1]) / TotalCashFromInvestingActivities[2004 Q1] × 100
|
-$1.140M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2004 Q4] - TotalCashFromInvestingActivities[2003 Q4]) / TotalCashFromInvestingActivities[2003 Q4] × 100
|
-$230.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2004 Q3] - TotalCashFromInvestingActivities[2003 Q3]) / TotalCashFromInvestingActivities[2003 Q3] × 100
|
$630.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2004 Q2] - TotalCashFromInvestingActivities[2003 Q2]) / TotalCashFromInvestingActivities[2003 Q2] × 100
|
$1.720M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2004 Q1] - TotalCashFromInvestingActivities[2003 Q1]) / TotalCashFromInvestingActivities[2003 Q1] × 100
|
-$1.310M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2003 Q4] - TotalCashFromInvestingActivities[2002 Q4]) / TotalCashFromInvestingActivities[2002 Q4] × 100
|
$190.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2003 Q3] - TotalCashFromInvestingActivities[2002 Q3]) / TotalCashFromInvestingActivities[2002 Q3] × 100
|
$100.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2003 Q2] - TotalCashFromInvestingActivities[2002 Q2]) / TotalCashFromInvestingActivities[2002 Q2] × 100
|
$230.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2003 Q1] - TotalCashFromInvestingActivities[2002 Q1]) / TotalCashFromInvestingActivities[2002 Q1] × 100
|
-$2.260M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2002 Q4] - TotalCashFromInvestingActivities[2001 Q4]) / TotalCashFromInvestingActivities[2001 Q4] × 100
|
-$1.000M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2002 Q3] - TotalCashFromInvestingActivities[2001 Q3]) / TotalCashFromInvestingActivities[2001 Q3] × 100
|
$210.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2002 Q2] - TotalCashFromInvestingActivities[2001 Q2]) / TotalCashFromInvestingActivities[2001 Q2] × 100
|
-$10.00K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2002 Q1] - TotalCashFromInvestingActivities[2001 Q1]) / TotalCashFromInvestingActivities[2001 Q1] × 100
|
-$1.670M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2001 Q4] - TotalCashFromInvestingActivities[2000 Q4]) / TotalCashFromInvestingActivities[2000 Q4] × 100
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2005 Q3] - NetStockIssuanceAndRepurchase[2004 Q3]) / NetStockIssuanceAndRepurchase[2004 Q3] × 100
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2005 Q2] - NetStockIssuanceAndRepurchase[2004 Q2]) / NetStockIssuanceAndRepurchase[2004 Q2] × 100
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2005 Q1] - NetStockIssuanceAndRepurchase[2004 Q1]) / NetStockIssuanceAndRepurchase[2004 Q1] × 100
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2004 Q4] - NetStockIssuanceAndRepurchase[2003 Q4]) / NetStockIssuanceAndRepurchase[2003 Q4] × 100
|
$80.00K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2004 Q3] - NetStockIssuanceAndRepurchase[2003 Q3]) / NetStockIssuanceAndRepurchase[2003 Q3] × 100
|
-$170.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2004 Q2] - NetStockIssuanceAndRepurchase[2003 Q2]) / NetStockIssuanceAndRepurchase[2003 Q2] × 100
|
-$430.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2004 Q1] - NetStockIssuanceAndRepurchase[2003 Q1]) / NetStockIssuanceAndRepurchase[2003 Q1] × 100
|
$130.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2003 Q4] - NetStockIssuanceAndRepurchase[2002 Q4]) / NetStockIssuanceAndRepurchase[2002 Q4] × 100
|
-$630.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2003 Q3] - NetStockIssuanceAndRepurchase[2002 Q3]) / NetStockIssuanceAndRepurchase[2002 Q3] × 100
|
-$170.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2003 Q2] - NetStockIssuanceAndRepurchase[2002 Q2]) / NetStockIssuanceAndRepurchase[2002 Q2] × 100
|
-$540.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2003 Q1] - NetStockIssuanceAndRepurchase[2002 Q1]) / NetStockIssuanceAndRepurchase[2002 Q1] × 100
|
-$120.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2002 Q4] - NetStockIssuanceAndRepurchase[2001 Q4]) / NetStockIssuanceAndRepurchase[2001 Q4] × 100
|
-$510.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2002 Q3] - NetStockIssuanceAndRepurchase[2001 Q3]) / NetStockIssuanceAndRepurchase[2001 Q3] × 100
|
-$110.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2002 Q2] - NetStockIssuanceAndRepurchase[2001 Q2]) / NetStockIssuanceAndRepurchase[2001 Q2] × 100
|
-$30.00K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2002 Q1] - NetStockIssuanceAndRepurchase[2001 Q1]) / NetStockIssuanceAndRepurchase[2001 Q1] × 100
|
-$140.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2001 Q4] - NetStockIssuanceAndRepurchase[2000 Q4]) / NetStockIssuanceAndRepurchase[2000 Q4] × 100
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$1.410M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2006 Q3] - TotalCashFromFinancingActivities[2005 Q3]) / TotalCashFromFinancingActivities[2005 Q3] × 100
|
-$300.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2006 Q2] - TotalCashFromFinancingActivities[2005 Q2]) / TotalCashFromFinancingActivities[2005 Q2] × 100
|
$920.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2006 Q1] - TotalCashFromFinancingActivities[2005 Q1]) / TotalCashFromFinancingActivities[2005 Q1] × 100
|
-$1.730M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2005 Q4] - TotalCashFromFinancingActivities[2004 Q4]) / TotalCashFromFinancingActivities[2004 Q4] × 100
|
-$190.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2005 Q3] - TotalCashFromFinancingActivities[2004 Q3]) / TotalCashFromFinancingActivities[2004 Q3] × 100
|
$1.020M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2005 Q2] - TotalCashFromFinancingActivities[2004 Q2]) / TotalCashFromFinancingActivities[2004 Q2] × 100
|
-$590.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2005 Q1] - TotalCashFromFinancingActivities[2004 Q1]) / TotalCashFromFinancingActivities[2004 Q1] × 100
|
$780.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2004 Q4] - TotalCashFromFinancingActivities[2003 Q4]) / TotalCashFromFinancingActivities[2003 Q4] × 100
|
-$210.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2004 Q3] - TotalCashFromFinancingActivities[2003 Q3]) / TotalCashFromFinancingActivities[2003 Q3] × 100
|
-$1.070M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2004 Q2] - TotalCashFromFinancingActivities[2003 Q2]) / TotalCashFromFinancingActivities[2003 Q2] × 100
|
-$1.290M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2004 Q1] - TotalCashFromFinancingActivities[2003 Q1]) / TotalCashFromFinancingActivities[2003 Q1] × 100
|
$410.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2003 Q4] - TotalCashFromFinancingActivities[2002 Q4]) / TotalCashFromFinancingActivities[2002 Q4] × 100
|
-$350.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2003 Q3] - TotalCashFromFinancingActivities[2002 Q3]) / TotalCashFromFinancingActivities[2002 Q3] × 100
|
$150.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2003 Q2] - TotalCashFromFinancingActivities[2002 Q2]) / TotalCashFromFinancingActivities[2002 Q2] × 100
|
-$120.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2003 Q1] - TotalCashFromFinancingActivities[2002 Q1]) / TotalCashFromFinancingActivities[2002 Q1] × 100
|
$1.400M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2002 Q4] - TotalCashFromFinancingActivities[2001 Q4]) / TotalCashFromFinancingActivities[2001 Q4] × 100
|
$710.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2002 Q3] - TotalCashFromFinancingActivities[2001 Q3]) / TotalCashFromFinancingActivities[2001 Q3] × 100
|
$140.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2002 Q2] - TotalCashFromFinancingActivities[2001 Q2]) / TotalCashFromFinancingActivities[2001 Q2] × 100
|
$90.00K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2002 Q1] - TotalCashFromFinancingActivities[2001 Q1]) / TotalCashFromFinancingActivities[2001 Q1] × 100
|
$1.500M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2001 Q4] - TotalCashFromFinancingActivities[2000 Q4]) / TotalCashFromFinancingActivities[2000 Q4] × 100
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$160.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2006 Q3] - TotalCashFromOperatingActivities[2005 Q3]) / TotalCashFromOperatingActivities[2005 Q3] × 100
|
$140.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2006 Q2] - TotalCashFromOperatingActivities[2005 Q2]) / TotalCashFromOperatingActivities[2005 Q2] × 100
|
-$40.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2006 Q1] - TotalCashFromOperatingActivities[2005 Q1]) / TotalCashFromOperatingActivities[2005 Q1] × 100
|
$470.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2005 Q4] - TotalCashFromOperatingActivities[2004 Q4]) / TotalCashFromOperatingActivities[2004 Q4] × 100
|
$130.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2005 Q3] - TotalCashFromOperatingActivities[2004 Q3]) / TotalCashFromOperatingActivities[2004 Q3] × 100
|
$120.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2005 Q2] - TotalCashFromOperatingActivities[2004 Q2]) / TotalCashFromOperatingActivities[2004 Q2] × 100
|
-$280.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2005 Q1] - TotalCashFromOperatingActivities[2004 Q1]) / TotalCashFromOperatingActivities[2004 Q1] × 100
|
$440.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2004 Q4] - TotalCashFromOperatingActivities[2003 Q4]) / TotalCashFromOperatingActivities[2003 Q4] × 100
|
$410.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2004 Q3] - TotalCashFromOperatingActivities[2003 Q3]) / TotalCashFromOperatingActivities[2003 Q3] × 100
|
-$100.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2004 Q2] - TotalCashFromOperatingActivities[2003 Q2]) / TotalCashFromOperatingActivities[2003 Q2] × 100
|
$280.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2004 Q1] - TotalCashFromOperatingActivities[2003 Q1]) / TotalCashFromOperatingActivities[2003 Q1] × 100
|
$380.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2003 Q4] - TotalCashFromOperatingActivities[2002 Q4]) / TotalCashFromOperatingActivities[2002 Q4] × 100
|
$680.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2003 Q3] - TotalCashFromOperatingActivities[2002 Q3]) / TotalCashFromOperatingActivities[2002 Q3] × 100
|
-$540.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2003 Q2] - TotalCashFromOperatingActivities[2002 Q2]) / TotalCashFromOperatingActivities[2002 Q2] × 100
|
$280.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2003 Q1] - TotalCashFromOperatingActivities[2002 Q1]) / TotalCashFromOperatingActivities[2002 Q1] × 100
|
$340.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2002 Q4] - TotalCashFromOperatingActivities[2001 Q4]) / TotalCashFromOperatingActivities[2001 Q4] × 100
|
$260.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2002 Q3] - TotalCashFromOperatingActivities[2001 Q3]) / TotalCashFromOperatingActivities[2001 Q3] × 100
|
$310.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2002 Q2] - TotalCashFromOperatingActivities[2001 Q2]) / TotalCashFromOperatingActivities[2001 Q2] × 100
|
$180.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2002 Q1] - TotalCashFromOperatingActivities[2001 Q1]) / TotalCashFromOperatingActivities[2001 Q1] × 100
|
$500.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2001 Q4] - TotalCashFromOperatingActivities[2000 Q4]) / TotalCashFromOperatingActivities[2000 Q4] × 100
|
| Cash From Investing Activities |
-$970.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2006 Q3] - TotalCashFromInvestingActivities[2005 Q3]) / TotalCashFromInvestingActivities[2005 Q3] × 100
|
-$400.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2006 Q2] - TotalCashFromInvestingActivities[2005 Q2]) / TotalCashFromInvestingActivities[2005 Q2] × 100
|
-$1.120M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2006 Q1] - TotalCashFromInvestingActivities[2005 Q1]) / TotalCashFromInvestingActivities[2005 Q1] × 100
|
$1.580M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2005 Q4] - TotalCashFromInvestingActivities[2004 Q4]) / TotalCashFromInvestingActivities[2004 Q4] × 100
|
$30.00K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2005 Q3] - TotalCashFromInvestingActivities[2004 Q3]) / TotalCashFromInvestingActivities[2004 Q3] × 100
|
-$770.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2005 Q2] - TotalCashFromInvestingActivities[2004 Q2]) / TotalCashFromInvestingActivities[2004 Q2] × 100
|
$630.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2005 Q1] - TotalCashFromInvestingActivities[2004 Q1]) / TotalCashFromInvestingActivities[2004 Q1] × 100
|
-$1.140M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2004 Q4] - TotalCashFromInvestingActivities[2003 Q4]) / TotalCashFromInvestingActivities[2003 Q4] × 100
|
-$230.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2004 Q3] - TotalCashFromInvestingActivities[2003 Q3]) / TotalCashFromInvestingActivities[2003 Q3] × 100
|
$630.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2004 Q2] - TotalCashFromInvestingActivities[2003 Q2]) / TotalCashFromInvestingActivities[2003 Q2] × 100
|
$1.720M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2004 Q1] - TotalCashFromInvestingActivities[2003 Q1]) / TotalCashFromInvestingActivities[2003 Q1] × 100
|
-$1.310M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2003 Q4] - TotalCashFromInvestingActivities[2002 Q4]) / TotalCashFromInvestingActivities[2002 Q4] × 100
|
$190.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2003 Q3] - TotalCashFromInvestingActivities[2002 Q3]) / TotalCashFromInvestingActivities[2002 Q3] × 100
|
$100.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2003 Q2] - TotalCashFromInvestingActivities[2002 Q2]) / TotalCashFromInvestingActivities[2002 Q2] × 100
|
$230.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2003 Q1] - TotalCashFromInvestingActivities[2002 Q1]) / TotalCashFromInvestingActivities[2002 Q1] × 100
|
-$2.260M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2002 Q4] - TotalCashFromInvestingActivities[2001 Q4]) / TotalCashFromInvestingActivities[2001 Q4] × 100
|
-$1.000M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2002 Q3] - TotalCashFromInvestingActivities[2001 Q3]) / TotalCashFromInvestingActivities[2001 Q3] × 100
|
$210.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2002 Q2] - TotalCashFromInvestingActivities[2001 Q2]) / TotalCashFromInvestingActivities[2001 Q2] × 100
|
-$10.00K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2002 Q1] - TotalCashFromInvestingActivities[2001 Q1]) / TotalCashFromInvestingActivities[2001 Q1] × 100
|
-$1.670M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2001 Q4] - TotalCashFromInvestingActivities[2000 Q4]) / TotalCashFromInvestingActivities[2000 Q4] × 100
|
| Cash From Financing Activities |
$1.410M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2006 Q3] - TotalCashFromFinancingActivities[2005 Q3]) / TotalCashFromFinancingActivities[2005 Q3] × 100
|
-$300.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2006 Q2] - TotalCashFromFinancingActivities[2005 Q2]) / TotalCashFromFinancingActivities[2005 Q2] × 100
|
$920.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2006 Q1] - TotalCashFromFinancingActivities[2005 Q1]) / TotalCashFromFinancingActivities[2005 Q1] × 100
|
-$1.730M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2005 Q4] - TotalCashFromFinancingActivities[2004 Q4]) / TotalCashFromFinancingActivities[2004 Q4] × 100
|
-$190.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2005 Q3] - TotalCashFromFinancingActivities[2004 Q3]) / TotalCashFromFinancingActivities[2004 Q3] × 100
|
$1.020M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2005 Q2] - TotalCashFromFinancingActivities[2004 Q2]) / TotalCashFromFinancingActivities[2004 Q2] × 100
|
-$590.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2005 Q1] - TotalCashFromFinancingActivities[2004 Q1]) / TotalCashFromFinancingActivities[2004 Q1] × 100
|
$780.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2004 Q4] - TotalCashFromFinancingActivities[2003 Q4]) / TotalCashFromFinancingActivities[2003 Q4] × 100
|
-$210.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2004 Q3] - TotalCashFromFinancingActivities[2003 Q3]) / TotalCashFromFinancingActivities[2003 Q3] × 100
|
-$1.070M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2004 Q2] - TotalCashFromFinancingActivities[2003 Q2]) / TotalCashFromFinancingActivities[2003 Q2] × 100
|
-$1.290M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2004 Q1] - TotalCashFromFinancingActivities[2003 Q1]) / TotalCashFromFinancingActivities[2003 Q1] × 100
|
$410.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2003 Q4] - TotalCashFromFinancingActivities[2002 Q4]) / TotalCashFromFinancingActivities[2002 Q4] × 100
|
-$350.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2003 Q3] - TotalCashFromFinancingActivities[2002 Q3]) / TotalCashFromFinancingActivities[2002 Q3] × 100
|
$150.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2003 Q2] - TotalCashFromFinancingActivities[2002 Q2]) / TotalCashFromFinancingActivities[2002 Q2] × 100
|
-$120.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2003 Q1] - TotalCashFromFinancingActivities[2002 Q1]) / TotalCashFromFinancingActivities[2002 Q1] × 100
|
$1.400M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2002 Q4] - TotalCashFromFinancingActivities[2001 Q4]) / TotalCashFromFinancingActivities[2001 Q4] × 100
|
$710.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2002 Q3] - TotalCashFromFinancingActivities[2001 Q3]) / TotalCashFromFinancingActivities[2001 Q3] × 100
|
$140.0K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2002 Q2] - TotalCashFromFinancingActivities[2001 Q2]) / TotalCashFromFinancingActivities[2001 Q2] × 100
|
$90.00K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2002 Q1] - TotalCashFromFinancingActivities[2001 Q1]) / TotalCashFromFinancingActivities[2001 Q1] × 100
|
$1.500M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2001 Q4] - TotalCashFromFinancingActivities[2000 Q4]) / TotalCashFromFinancingActivities[2000 Q4] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2006 Q3] - NetCashFlow[2005 Q3]) / NetCashFlow[2005 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2006 Q2] - NetCashFlow[2005 Q2]) / NetCashFlow[2005 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2006 Q1] - NetCashFlow[2005 Q1]) / NetCashFlow[2005 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2005 Q4] - NetCashFlow[2004 Q4]) / NetCashFlow[2004 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2005 Q3] - NetCashFlow[2004 Q3]) / NetCashFlow[2004 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2005 Q2] - NetCashFlow[2004 Q2]) / NetCashFlow[2004 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2005 Q1] - NetCashFlow[2004 Q1]) / NetCashFlow[2004 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2004 Q4] - NetCashFlow[2003 Q4]) / NetCashFlow[2003 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2004 Q3] - NetCashFlow[2003 Q3]) / NetCashFlow[2003 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2004 Q2] - NetCashFlow[2003 Q2]) / NetCashFlow[2003 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2004 Q1] - NetCashFlow[2003 Q1]) / NetCashFlow[2003 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2003 Q4] - NetCashFlow[2002 Q4]) / NetCashFlow[2002 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2003 Q3] - NetCashFlow[2002 Q3]) / NetCashFlow[2002 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2003 Q2] - NetCashFlow[2002 Q2]) / NetCashFlow[2002 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2003 Q1] - NetCashFlow[2002 Q1]) / NetCashFlow[2002 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2002 Q4] - NetCashFlow[2001 Q4]) / NetCashFlow[2001 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2002 Q3] - NetCashFlow[2001 Q3]) / NetCashFlow[2001 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2002 Q2] - NetCashFlow[2001 Q2]) / NetCashFlow[2001 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2002 Q1] - NetCashFlow[2001 Q1]) / NetCashFlow[2001 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2001 Q4] - NetCashFlow[2000 Q4]) / NetCashFlow[2000 Q4] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$160.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2006 Q3] - TotalCashFromOperatingActivities[2005 Q3]) / TotalCashFromOperatingActivities[2005 Q3] × 100
|
$140.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2006 Q2] - TotalCashFromOperatingActivities[2005 Q2]) / TotalCashFromOperatingActivities[2005 Q2] × 100
|
-$40.00K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2006 Q1] - TotalCashFromOperatingActivities[2005 Q1]) / TotalCashFromOperatingActivities[2005 Q1] × 100
|
$470.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2005 Q4] - TotalCashFromOperatingActivities[2004 Q4]) / TotalCashFromOperatingActivities[2004 Q4] × 100
|
$130.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2005 Q3] - TotalCashFromOperatingActivities[2004 Q3]) / TotalCashFromOperatingActivities[2004 Q3] × 100
|
$120.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2005 Q2] - TotalCashFromOperatingActivities[2004 Q2]) / TotalCashFromOperatingActivities[2004 Q2] × 100
|
-$280.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2005 Q1] - TotalCashFromOperatingActivities[2004 Q1]) / TotalCashFromOperatingActivities[2004 Q1] × 100
|
$440.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2004 Q4] - TotalCashFromOperatingActivities[2003 Q4]) / TotalCashFromOperatingActivities[2003 Q4] × 100
|
$410.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2004 Q3] - TotalCashFromOperatingActivities[2003 Q3]) / TotalCashFromOperatingActivities[2003 Q3] × 100
|
-$100.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2004 Q2] - TotalCashFromOperatingActivities[2003 Q2]) / TotalCashFromOperatingActivities[2003 Q2] × 100
|
$280.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2004 Q1] - TotalCashFromOperatingActivities[2003 Q1]) / TotalCashFromOperatingActivities[2003 Q1] × 100
|
$380.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2003 Q4] - TotalCashFromOperatingActivities[2002 Q4]) / TotalCashFromOperatingActivities[2002 Q4] × 100
|
$680.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2003 Q3] - TotalCashFromOperatingActivities[2002 Q3]) / TotalCashFromOperatingActivities[2002 Q3] × 100
|
-$540.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2003 Q2] - TotalCashFromOperatingActivities[2002 Q2]) / TotalCashFromOperatingActivities[2002 Q2] × 100
|
$280.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2003 Q1] - TotalCashFromOperatingActivities[2002 Q1]) / TotalCashFromOperatingActivities[2002 Q1] × 100
|
$340.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2002 Q4] - TotalCashFromOperatingActivities[2001 Q4]) / TotalCashFromOperatingActivities[2001 Q4] × 100
|
$260.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2002 Q3] - TotalCashFromOperatingActivities[2001 Q3]) / TotalCashFromOperatingActivities[2001 Q3] × 100
|
$310.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2002 Q2] - TotalCashFromOperatingActivities[2001 Q2]) / TotalCashFromOperatingActivities[2001 Q2] × 100
|
$180.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2002 Q1] - TotalCashFromOperatingActivities[2001 Q1]) / TotalCashFromOperatingActivities[2001 Q1] × 100
|
$500.0K
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2001 Q4] - TotalCashFromOperatingActivities[2000 Q4]) / TotalCashFromOperatingActivities[2000 Q4] × 100
|
| Capital Expenditures |
$10.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2006 Q3] - CapitalExpenditures[2005 Q3]) / CapitalExpenditures[2005 Q3] × 100
|
$10.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2006 Q2] - CapitalExpenditures[2005 Q2]) / CapitalExpenditures[2005 Q2] × 100
|
N/A
|
$10.00K
N/A
|
$60.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2005 Q3] - CapitalExpenditures[2004 Q3]) / CapitalExpenditures[2004 Q3] × 100
|
$10.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2005 Q2] - CapitalExpenditures[2004 Q2]) / CapitalExpenditures[2004 Q2] × 100
|
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2004 Q4] - CapitalExpenditures[2003 Q4]) / CapitalExpenditures[2003 Q4] × 100
|
$10.00K
N/A
|
$30.00K
N/A
|
N/A
|
$10.00K
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2003 Q3] - CapitalExpenditures[2002 Q3]) / CapitalExpenditures[2002 Q3] × 100
|
$0.00
N/A
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2003 Q1] - CapitalExpenditures[2002 Q1]) / CapitalExpenditures[2002 Q1] × 100
|
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2002 Q4] - CapitalExpenditures[2001 Q4]) / CapitalExpenditures[2001 Q4] × 100
|
$10.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2002 Q3] - CapitalExpenditures[2001 Q3]) / CapitalExpenditures[2001 Q3] × 100
|
$0.00
N/A
|
$10.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2002 Q1] - CapitalExpenditures[2001 Q1]) / CapitalExpenditures[2001 Q1] × 100
|
$20.00K
Capital Expenditures YoY Change
(CapitalExpenditures[2001 Q4] - CapitalExpenditures[2000 Q4]) / CapitalExpenditures[2000 Q4] × 100
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2006 Q3] - FreeCashFlow[2005 Q3]) / FreeCashFlow[2005 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2006 Q2] - FreeCashFlow[2005 Q2]) / FreeCashFlow[2005 Q2] × 100
|
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2005 Q4] - FreeCashFlow[2004 Q4]) / FreeCashFlow[2004 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2005 Q3] - FreeCashFlow[2004 Q3]) / FreeCashFlow[2004 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2005 Q2] - FreeCashFlow[2004 Q2]) / FreeCashFlow[2004 Q2] × 100
|
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2004 Q4] - FreeCashFlow[2003 Q4]) / FreeCashFlow[2003 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2004 Q3] - FreeCashFlow[2003 Q3]) / FreeCashFlow[2003 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2004 Q2] - FreeCashFlow[2003 Q2]) / FreeCashFlow[2003 Q2] × 100
|
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2003 Q4] - FreeCashFlow[2002 Q4]) / FreeCashFlow[2002 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2003 Q3] - FreeCashFlow[2002 Q3]) / FreeCashFlow[2002 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2003 Q2] - FreeCashFlow[2002 Q2]) / FreeCashFlow[2002 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2003 Q1] - FreeCashFlow[2002 Q1]) / FreeCashFlow[2002 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2002 Q4] - FreeCashFlow[2001 Q4]) / FreeCashFlow[2001 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2002 Q3] - FreeCashFlow[2001 Q3]) / FreeCashFlow[2001 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2002 Q2] - FreeCashFlow[2001 Q2]) / FreeCashFlow[2001 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2002 Q1] - FreeCashFlow[2001 Q1]) / FreeCashFlow[2001 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2001 Q4] - FreeCashFlow[2000 Q4]) / FreeCashFlow[2000 Q4] × 100
|
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