|
Cash from Operations (Quarter)
|
-5000.00 | -7000.00 | -8650.00 | -2456.00 | | -6000.00 | -15400.00 | | -1850.00 | | | -3750.00 | -10500.00 | -20750.00 | 20,750.00 | -27500.00 | -1550.00 | -1250.00 | -1500.00 | | | -1375.00 | | | 1,375.00 | -44500.00 | -2000.00 | | 49,640.00 |
|
Change in Account Payables (Quarter)
|
| | | | 1,948.00 | 11,191.00 | -13139.00 | 700.00 | 1,964.00 | 1,986.00 | 1,986.00 | 1,964.00 | 4,538.00 | 1,910.00 | 3,506.00 | 7,017.00 | 1,322.00 | 3,418.00 | 6,367.00 | 3,202.00 | 6,405.00 | 57,416.00 | | | | 10,800.00 | 4,700.00 | 2,400.00 | 6,125.00 |
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Change in Accured Expenses (Quarter)
|
| | | | 1,948.00 | | | | | | | | | | | | | 2,000.00 | 7,785.00 | -7385.00 | 22,000.00 | -2400.00 | 49,849.00 | 3,898.00 | -75747.00 | -33700.00 | 2,700.00 | 2,400.00 | 84,100.00 |
|
Other Working Capital Changes (Quarter)
|
-2250.00 | | 1,975.00 | -1975.00 | | | | -1275.00 | | | | | | -3038.00 | 20,538.00 | -20538.00 | 15,538.00 | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | 24,793.00 | -487.00 | 28,000.00 | | | | | | | 4,500.00 | 6,750.00 | | 1,550.00 | 1,250.00 | 1,500.00 | | | 1,375.00 | | | -1375.00 | 44,500.00 | 2,000.00 | | -46500.00 |
|
Change in Cash (Quarter)
|
-5000.00 | 2,800.00 | -8650.00 | -2456.00 | 24,793.00 | -6487.00 | 12,600.00 | | -1850.00 | | | -3750.00 | -10500.00 | -16250.00 | 16,250.00 | -16250.00 | | | | | | | | | | | | 62.00 | 3,140.00 |
|
Free Cash Flow (Quarter)
|
-5000.00 | -7000.00 | -8650.00 | -2456.00 | | -6000.00 | -15400.00 | | -1850.00 | | | -3750.00 | -10500.00 | -20750.00 | 20,750.00 | -27500.00 | -1550.00 | -1250.00 | -1500.00 | | | -1375.00 | | | 1,375.00 | -44500.00 | -2000.00 | | 49,640.00 |
|
Net Cash Flow (Quarter)
|
-5000.00 | -7000.00 | -8650.00 | -2456.00 | 24,793.00 | -6487.00 | 12,600.00 | | -1850.00 | | | -3750.00 | -10500.00 | -16250.00 | 27,500.00 | -27500.00 | | | | | | | | | | | | | 3,140.00 |