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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1385.00 | | -1250.00 | -270278.00 | -36052.00 | | -17715.00 | -10711.00 | -12187.00 | | -3100.00 | -16839.00 | -31386.00 | | -17232.00 | -136.00 | -38125.00 | -3950.00 | -3500.00 | -4215.00 |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58,132.00 | 36,984.00 | 35,496.00 | 24,340.00 | 854,908.00 | 373,656.00 | 42,231.00 | 24,120.00 | 39,412.00 | 70,335.00 | 49,158.00 | 34,699.00 | 69,405.00 | 39,645.00 | 22,914.00 | 39,096.00 | 7,631.00 | 59,732.00 | 70,125.00 | 38,677.00 |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27,944.00 | 28,978.00 | 30,027.00 | 31,012.00 | 31,694.00 | 33,227.00 | 34,669.00 | 35,865.00 | 36,108.00 | 37,671.00 | 39,071.00 | 40,366.00 | 41,328.00 | 42,850.00 | 44,738.00 | 45,940.00 | 47,094.00 | 48,730.00 | 50,574.00 | 51,937.00 |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,385.00 | | 1,250.00 | 13,320.00 | 36,052.00 | | 17,715.00 | 10,711.00 | 12,187.00 | | 3,100.00 | 16,839.00 | 31,386.00 | | 17,232.00 | 136.00 | 38,125.00 | 3,950.00 | 3,500.00 | 4,215.00 |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1385.00 | | -1250.00 | -270278.00 | -36052.00 | | -17715.00 | -10711.00 | -12187.00 | | -3100.00 | -16839.00 | -31386.00 | | -17232.00 | -136.00 | -38125.00 | -3950.00 | -3500.00 | -4215.00 |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -256958.00 | | | | | | | | | | | | | | | | |