|
Net Income (Quarter)
|
10,073.00 | -6542.00 | -8784.00 | 80,690.00 | -81677.00 | -64876.00 | -69005.00 | -63599.00 | -118713.00 | -71828.00 | 83,905.00 | -30210.00 | -10581.00 | 55,687.00 | -60551.00 | -51707.00 |
|
Cash from Operations (Quarter)
|
16,079.00 | -14541.00 | 56,541.00 | 76,806.00 | -85501.00 | -72520.00 | -79251.00 | -83118.00 | 84,851.00 | -87985.00 | -141920.00 | -12487.00 | | 152,405.00 | -108902.00 | 65,943.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | 36,160.00 | 13,170.00 | 13,170.00 | 13,173.00 | 13,170.00 | 13,171.00 | 13,170.00 | 13,171.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 6,978.00 | 6,977.00 | 6,978.00 | | 36,160.00 | -13469.00 | 13,170.00 | | | | | |
|
Change in Receivables (Quarter)
|
| | | | 4,800.00 | | -9600.00 | 21,390.00 | -21390.00 | | | | 75,000.00 | -10000.00 | -10000.00 | -55000.00 |
|
Change in Account Payables (Quarter)
|
| | -74901.00 | | | | | | | | | | -20000.00 | 20,000.00 | | |
|
Change in Accured Expenses (Quarter)
|
| | 260,099.00 | -216098.00 | -37899.00 | | -2425.00 | 825.00 | 160,040.00 | 24,000.00 | -266040.00 | 1,479.00 | 72,411.00 | 53,547.00 | -29521.00 | 27,479.00 |
|
Change in Taxes (Quarter)
|
10,073.00 | -26688.00 | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
6,567.00 | -3302.00 | | | 2,599.00 | -2519.00 | 4,977.00 | 10,790.00 | 20,160.00 | -15855.00 | -42389.00 | 22,237.00 | | 20,000.00 | 22,000.00 | -42000.00 |
|
Capital Expenditures (Quarter)
|
| | -132000.00 | | | | | 241,390.00 | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | 22,000.00 | | | | | | 158,040.00 | -289440.00 | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | -158040.00 | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | 22,000.00 | | | | | 241,390.00 | -158040.00 | 26,640.00 | 1.00 | 131,399.00 | | | | |
|
Cash from Financing Activities (Quarter)
|
35,023.00 | 28,330.00 | 75,000.00 | 74,932.00 | 84,700.00 | 75,000.00 | 75,650.00 | -158341.00 | 73,610.00 | 61,707.00 | 160,035.00 | -138040.00 | | -17793.00 | -2000.00 | 42,000.00 |
|
Change in Cash (Quarter)
|
18,944.00 | -12129.00 | -3541.00 | -4674.00 | -801.00 | 2,480.00 | -3601.00 | -69.00 | 421.00 | 362.00 | 18,116.00 | -19128.00 | | 134,612.00 | -110902.00 | 107,943.00 |
|
Free Cash Flow (Quarter)
|
16,079.00 | -14541.00 | 188,541.00 | 76,806.00 | -85501.00 | -72520.00 | -79251.00 | -324508.00 | 84,851.00 | -87985.00 | -141920.00 | -12487.00 | | 152,405.00 | -108902.00 | 65,943.00 |
|
Net Cash Flow (Quarter)
|
51,102.00 | 13,789.00 | 153,541.00 | 151,738.00 | -801.00 | 2,480.00 | -3601.00 | -69.00 | 421.00 | 362.00 | 18,116.00 | -19128.00 | | 134,612.00 | -110902.00 | 107,943.00 |