|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 5,298.00 | 5,343.00 | | | -594.00 | -450.00 |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 1,264.00 | 1,550.00 | 1,570.00 | 1,596.00 | 710.00 | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | 11,268.00 | 13,228.00 | 3,210.00 | 3,044.00 | 13,184.00 | -13747.00 | -2779.00 | 1,058.00 | 55,216.00 | -33136.00 | -1606.00 | -4263.00 | -8635.00 | -17371.00 | -6159.00 | -6593.00 | -7098.00 | -23101.00 | -10416.00 | -11911.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 1,264.00 | 1,550.00 | 1,570.00 | 1,596.00 | 710.00 | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | 4,400.00 | | | | | | | | | | -220.00 | 220.00 | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | 4,271.00 | -1232.00 | -1198.00 | -25.00 | 2,981.00 | 6,375.00 | -2903.00 | -431.00 | -6022.00 | 2,163.00 | | | | | | | | -25.00 | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | 304.00 | 315.00 | -675.00 | 300.00 | 300.00 | 75.00 | -475.00 | 300.00 | -700.00 | 300.00 | 298.00 | -698.00 | 300.00 | 300.00 | 300.00 | -25.00 | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | 8,738.00 | -23339.00 | 8,401.00 | -15225.00 | -17506.00 | 75.00 | | 1,872.00 | -20063.00 | 1,000.00 | | 220.00 | 8,711.00 | | | 6,609.00 | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | -3035.00 | -197.00 | -1732.00 | 3,767.00 | -5250.00 | 210.00 | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | 16,971.00 | -10308.00 | 9,879.00 | -8414.00 | -9572.00 | -13462.00 | -2467.00 | 6,059.00 | 32,033.00 | -35236.00 | -3122.00 | -4106.00 | 134.00 | 667.00 | -10215.00 | -33144.00 | 40,880.00 | 23.00 | -22.00 | |
|
Free Cash Flow (Quarter)
|
| | | | | | | 11,268.00 | 13,228.00 | 3,210.00 | 3,044.00 | 13,184.00 | -13747.00 | -2779.00 | 1,058.00 | 55,216.00 | -33136.00 | -1606.00 | -4263.00 | -8635.00 | -17371.00 | -6159.00 | -6593.00 | -7098.00 | -23101.00 | -10416.00 | -11911.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | 20,006.00 | -10111.00 | 11,611.00 | -12181.00 | -4322.00 | -13672.00 | -2779.00 | 2,930.00 | 35,153.00 | -32136.00 | -1606.00 | -4043.00 | 76.00 | -17371.00 | -6159.00 | 16.00 | -7098.00 | -23101.00 | -10416.00 | -11911.00 |