|
Net Income (Quarter)
|
187,092.00 | -118225.00 | -142447.00 | -5395.00 | -6757.00 | -37083.00 | -38756.00 | 23,686.00 | 19,697.00 | -3612.00 | -188291.00 | 632,297.00 | -37279.00 | -193198.00 | -53533.00 |
|
Gains from Investment Securities (Quarter)
|
5,057.00 | -5057.00 | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
131,997.00 | 7,988.00 | 94,906.00 | 43,224.00 | 83,049.00 | 72,337.00 | 17,873.00 | -196268.00 | -16784.00 | -30357.00 | 373,518.00 | 4,998.00 | 1,205.00 | -67.00 | 539,522.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | 1,848.00 | 1,848.00 | 1,848.00 | 1,848.00 | 1,848.00 | 1,848.00 | 1,848.00 | 1,848.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
51,614.00 | 52,919.00 | 49,248.00 | 51,160.00 | 52,503.00 | 10,046.00 | 10,042.00 | 10,049.00 | 10,045.00 | 10,045.00 | 10,045.00 | 2,001.00 | 2,000.00 | 2,000.00 | 8,185.00 |
|
Change in Receivables (Quarter)
|
62,019.00 | 53,126.00 | -256388.00 | 261,141.00 | -283206.00 | -28544.00 | 12,690.00 | 57,437.00 | -3507.00 | -65579.00 | 77,920.00 | -5000.00 | | | |
|
Change in Account Payables (Quarter)
|
81,830.00 | 106,023.00 | 182,960.00 | 36,146.00 | -244010.00 | 147,251.00 | 72,029.00 | -179224.00 | -371350.00 | -28216.00 | 104,815.00 | 15,494.00 | 9,392.00 | -20492.00 | -1727.00 |
|
Change in Accured Expenses (Quarter)
|
27,775.00 | 29,934.00 | 29,113.00 | 30,396.00 | 29,718.00 | 29,649.00 | 30,791.00 | 59,077.00 | 29,150.00 | 30,859.00 | 21,688.00 | 25,139.00 | 25,144.00 | 26,774.00 | 25,556.00 |
|
Other Working Capital Changes (Quarter)
|
1,863.00 | -24641.00 | | | -31611.00 | -106070.00 | 137,679.00 | 2.00 | 290,319.00 | -106860.00 | -91918.00 | | | | |
|
Capital Expenditures (Quarter)
|
| 21,984.00 | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -21984.00 | -14087.00 | 32,464.00 | | | | | | | | | | | -505742.00 |
|
Cash from Financing Activities (Quarter)
|
-74285.00 | -75426.00 | -76539.00 | -43729.00 | -83228.00 | -70151.00 | -13134.00 | 194,389.00 | 13,411.00 | 30,330.00 | -373400.00 | | | | -8316.00 |
|
Change in Cash (Quarter)
|
57,712.00 | -89422.00 | 4,280.00 | -505.00 | -179.00 | 2,186.00 | 4,739.00 | -1879.00 | -3373.00 | -27.00 | 118.00 | 4,998.00 | | | 25,464.00 |
|
Free Cash Flow (Quarter)
|
131,997.00 | -13996.00 | 94,906.00 | 43,224.00 | 83,049.00 | 72,337.00 | 17,873.00 | -196268.00 | -16784.00 | -30357.00 | 373,518.00 | 4,998.00 | 1,205.00 | -67.00 | 539,522.00 |
|
Net Cash Flow (Quarter)
|
57,712.00 | -89422.00 | 4,280.00 | 31,959.00 | -179.00 | 2,186.00 | 4,739.00 | -1879.00 | -3373.00 | -27.00 | 118.00 | 4,998.00 | 1,205.00 | -67.00 | 25,464.00 |