|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -14072.00 | | | | -1001.00 |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,000.00 |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | -3750.00 | | -20750.00 | -6750.00 | 27,500.00 | -29050.00 | -1250.00 | -1500.00 | | | -1375.00 | | | 1,375.00 | -44500.00 | -2000.00 | | 49,640.00 | -1278.00 |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78,754.00 |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | 1,986.00 | 1,964.00 | | 1,910.00 | 8,044.00 | 2,479.00 | 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 | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 3,418.00 | 6,367.00 | -7385.00 | 22,000.00 | 10,542.00 | 36,907.00 | 3,898.00 | -75747.00 | -33700.00 | 33,700.00 | -28600.00 | 28,600.00 | 2,444.00 |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | 3,206.00 | 17,500.00 | -20538.00 | 15,538.00 | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 4,500.00 | 6,750.00 | -11250.00 | 12,800.00 | 1,250.00 | 1,500.00 | | | 1,375.00 | | | -1375.00 | 44,500.00 | 2,000.00 | | -46500.00 | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | -3750.00 | | -16250.00 | | | | | | | | | | | | | | 62.00 | 3,140.00 | -1278.00 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | -3750.00 | | -20750.00 | -6750.00 | 27,500.00 | -29050.00 | -1250.00 | -1500.00 | | | -1375.00 | | | 1,375.00 | -44500.00 | -2000.00 | | 49,640.00 | -1278.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | -3750.00 | | -16250.00 | | 16,250.00 | -16250.00 | | | | | | | | | | | | 3,140.00 | -1278.00 |