|
Net Income (Quarter)
|
-116219.00 | -162525.00 |
|
Depreciation and Depletion (Quarter)
|
774.00 | 1,251.00 |
|
Cash from Operations (Quarter)
|
-31175.00 | -55037.00 |
|
Amortizatization of Intangibles (Quarter)
|
4,124.00 | 5,801.00 |
|
Amortization of Deferred Charges (Quarter)
|
12,778.00 | 13,797.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
774.00 | 1,251.00 |
|
Change in Receivables (Quarter)
|
| 46,000.00 |
|
Change in Account Payables (Quarter)
|
5,675.00 | 10,980.00 |
|
Other Working Capital Changes (Quarter)
|
| 204,000.00 |
|
Capital Expenditures (Quarter)
|
| 5,494.00 |
|
Cash from Investing Activities (Quarter)
|
-2794.00 | -5494.00 |
|
Cash from Financing Activities (Quarter)
|
65,109.00 | 117,855.00 |
|
Change in Cash (Quarter)
|
31,140.00 | 57,324.00 |
|
Free Cash Flow (Quarter)
|
-31175.00 | -60531.00 |
|
Net Cash Flow (Quarter)
|
31,140.00 | 57,324.00 |