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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -9133.00 | -17687.00 | -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 | -226079.00 |
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Change in Interest Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 787.00 | 826.00 | 973.00 | 1,084.00 | 1,037.00 | 1,087.00 | 1,087.00 | 1,147.00 |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -209.00 | -150.00 | -132.00 | -1438.00 | | | -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 | -32985.00 |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,214.00 | 9,214.00 | 9,214.00 | 9,214.00 | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 73,333.00 | 33,333.00 | 33,333.00 | 98,667.00 | | | | | | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 13.00 | 180.00 | 338.00 | 701.00 | 727.00 | 787.00 | 826.00 | 973.00 | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 18,970.00 | 14,950.00 | 6,501.00 | -40421.00 | | 43,492.00 | -41607.00 | 68,119.00 | 64,097.00 | -43294.00 | 9,549.00 | 9,369.00 | -20414.00 | -5080.00 | 245.00 | 76,368.00 | 19,130.00 | 20,097.00 | 20,424.00 | 82,330.00 |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -6000.00 | -7305.00 | -20000.00 | -13749.00 | -1900.00 | | -1869.00 | -10187.00 | | -2400.00 | -1029.00 | -651.00 | -4000.00 |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 25,000.00 | -500.00 | 50,000.00 | -46100.00 | | 301,900.00 | 20,000.00 | -20000.00 | 217,500.00 | 180,000.00 | 23,000.00 | 28,300.00 | 15,000.00 | 15,000.00 |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 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 | 29,743.00 |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 7,506.00 |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -209.00 | 350.00 | -132.00 | -1438.00 | 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 | 263.00 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -209.00 | -150.00 | -132.00 | -1438.00 | | | -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 | -32985.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -209.00 | -150.00 | -132.00 | -1438.00 | 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 | -7242.00 |