|
Net Income (Quarter)
|
-139231.00 | 80,765.00 |
|
Cash from Operations (Quarter)
|
-162949.00 | 290,746.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
6,455.00 | 6,754.00 |
|
Change in Receivables (Quarter)
|
-11812.00 | -179973.00 |
|
Change in Account Payables (Quarter)
|
4,661.00 | -17.00 |
|
Change in Accured Expenses (Quarter)
|
| 1,236.00 |
|
Change in Taxes (Quarter)
|
-7415.00 | 61,216.00 |
|
Other Working Capital Changes (Quarter)
|
-13938.00 | 13,400.00 |
|
Cash from Financing Activities (Quarter)
|
76,624.00 | -309326.00 |
|
Exchange Rate Effect (Quarter)
|
454.00 | -3091.00 |
|
Change in Cash (Quarter)
|
-86325.00 | -18580.00 |
|
Free Cash Flow (Quarter)
|
-162949.00 | 290,746.00 |
|
Net Cash Flow (Quarter)
|
-86325.00 | -18580.00 |