|
Net Income
|
| -9163.00 | -5405.00 | -7434.00 | | | | | | -10572.00 | -25875.00 | -176567.00 | -143465.00 | -146246.00 | -181386.00 | -115888.00 | -95521.00 | -46428.00 | -68155.00 | -267199.00 | -311174.00 | -36310.00 | -81861.00 | -63547.00 |
|
Cash from Operations
|
-137.00 | 471.00 | -90.00 | -165.00 | -93.00 | -129.00 | -145.00 | -133.00 | -148.00 | | | -88900.00 | -85632.00 | -43739.00 | -125351.00 | -43111.00 | -32609.00 | -34587.00 | -15774.00 | -155039.00 | -168409.00 | -10711.00 | -29635.00 | -31795.00 |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | | | | | | 9,214.00 | 9,214.00 | 9,214.00 | 9,214.00 | 9,214.00 | 9,214.00 | 9,214.00 | 9,214.00 |
|
Amortization of Deferred Charges
|
| | | | | | | | | | | 73,333.00 | 33,333.00 | 33,333.00 | 98,667.00 | | | | | | | | | |
|
Change in Receivables
|
| | | | | | | | | | | | 13.00 | 180.00 | 338.00 | 701.00 | -1212.00 | 256.00 | 1,407.00 | 4,224.00 | 4,173.00 | 3,394.00 | -314.00 | 1,540.00 |
|
Change in Account Payables
|
6,175.00 | | | | 3,213.00 | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses
|
6,175.00 | 9,134.00 | 5,415.00 | 8,425.00 | 3,213.00 | 8,950.00 | 3,100.00 | 10,300.00 | 10,452.00 | 17,077.00 | 26,415.00 | 5,404.00 | 21,108.00 | 64,097.00 | -43294.00 | 9,549.00 | 9,369.00 | -20414.00 | -5080.00 | 62,852.00 | 13,761.00 | 19,130.00 | 20,097.00 | 20,424.00 |
|
Other Working Capital Changes
|
| | -100.00 | -1156.00 | 206.00 | 206.00 | 206.00 | 138.00 | -3853.00 | 6,505.00 | -13550.00 | 7,045.00 | | | 12,500.00 | | | -105.00 | | | | | 5,000.00 | -1875.00 |
|
Cash from Investing Activities
|
| | | | | | | | | | | | -6000.00 | -7305.00 | -20000.00 | -13749.00 | -1900.00 | | -1869.00 | -10187.00 | | -2400.00 | -1029.00 | -651.00 |
|
Cash from Financing Activities
|
| | | | | | 200.00 | | | 500.00 | -500.00 | 136,976.00 | 50,000.00 | 53,900.00 | 148,000.00 | 57,300.00 | 50,500.00 | 20,000.00 | 54,500.00 | 143,000.00 | 172,907.00 | 30,973.00 | 24,148.00 | 26,739.00 |
|
Exchange Rate Effect
|
| | | | | | | | | | | -1707.00 | -2458.00 | -4176.00 | 8,718.00 | -10264.00 | 2,301.00 | -392.00 | -16136.00 | 20,646.00 | -14888.00 | -27388.00 | 8,857.00 | -915.00 |
|
Change in Cash
|
-137.00 | 471.00 | -126.00 | -165.00 | -93.00 | -129.00 | 55.00 | -133.00 | -148.00 | 500.00 | -500.00 | 46,369.00 | -44090.00 | -1320.00 | 11,368.00 | -9824.00 | 18,291.00 | -14979.00 | 20,721.00 | -1580.00 | -10390.00 | -9524.00 | 2,338.00 | -6620.00 |
|
Beginning Cash Balance
|
| | | -1635.00 | | | | -1714.00 | | | | | | | | | | | | | | 7,973.00 | | |
|
Free Cash Flow
|
-137.00 | 471.00 | -90.00 | -165.00 | -93.00 | -129.00 | -145.00 | -133.00 | -148.00 | | | -88900.00 | -85632.00 | -43739.00 | -125351.00 | -43111.00 | -32609.00 | -34587.00 | -15774.00 | -155039.00 | -168409.00 | -10711.00 | -29635.00 | -31795.00 |
|
Net Cash Flow
|
-137.00 | 471.00 | -90.00 | -165.00 | -93.00 | -129.00 | 55.00 | -133.00 | -148.00 | 500.00 | -500.00 | 48,076.00 | -41632.00 | 2,856.00 | 2,649.00 | 440.00 | 15,991.00 | -14587.00 | 36,857.00 | -22226.00 | 4,498.00 | 17,862.00 | -6516.00 | -5707.00 |