|
Net Income (Quarter)
|
-6209.00 | -13202.00 | -329.00 | 1,061.00 | -15113.00 | -3000.00 | -975.00 | -401.00 | -300.00 | -300.00 | -300.00 | -300.00 | -2300.00 | -2000.00 | 10,081.00 | 9,681.00 | 5,621.00 | 6,114.00 | -3119.00 | -6437.00 | -5878.00 | -17860.00 | -2609.00 | 71,496.00 | -110239.00 | -43183.00 | -19776.00 | -7261.00 | -17838.00 | -27107.00 | -16151.00 | -39170.00 | 520.00 | -73226.00 | 82,027.00 |
|
Depreciation and Depletion (Quarter)
|
243.00 | 412.00 | 671.00 | 1,399.00 | 1,029.00 | | | | | | | | | | | | | | | | 167.00 | 166.00 | -333.00 | | 1,698.00 | 1,697.00 | 1,698.00 | 1,337.00 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | 1,048.00 | 1,048.00 | 1,048.00 |
|
Cash from Operations (Quarter)
|
-5128.00 | -18954.00 | 4,512.00 | 945.00 | -9375.00 | | 18,750.00 | -18781.00 | | | | | -3000.00 | -5005.00 | 28,111.00 | -56464.00 | 4,500.00 | 2,199.00 | 2,000.00 | -9799.00 | -24824.00 | -8305.00 | -12486.00 | 1,734.00 | -94681.00 | -24181.00 | -374.00 | -858.00 | | -11000.00 | -5779.00 | -3361.00 | 6,143.00 | -65927.00 | -56597.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2,329.00 | 10,174.00 | -1651.00 | 14,155.00 | 6,252.00 | 6,251.00 | 6,252.00 | -16892.00 | 6,251.00 | -6251.00 | |
|
Depreciation & Amortization (CF) (Quarter)
|
243.00 | 412.00 | 671.00 | 1,399.00 | 1,029.00 | | | | | | | | | | | | | | | | 167.00 | 167.00 | 167.00 | -500.00 | 7,950.00 | 7,950.00 | 7,949.00 | 7,589.00 | 1,120.00 | 1,120.00 | 1,120.00 | 1,120.00 | 1,048.00 | 1,048.00 | 1,048.00 |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | 2,980.00 | 135.00 | -3.00 | -2.00 | -6.00 | 9,621.00 | -5500.00 | -4004.00 | -298.00 | -99.00 | 1,872.00 | -1391.00 | 818.00 | 1,146.00 | 2,644.00 | 3,043.00 | -2737.00 | 1,829.00 | -7323.00 | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | 999.00 | 300.00 | 301.00 | 300.00 | 300.00 | 300.00 | 300.00 | 2,300.00 | -3005.00 | -2020.00 | 315.00 | 4,500.00 | | | | | | | | 3,912.00 | -2412.00 | -1000.00 | | 5,704.00 | -5704.00 | 1,000.00 | -3000.00 | 5,647.00 | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | 18,681.00 | 9,681.00 | | | 26,589.00 | 2,742.00 | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
838.00 | -6165.00 | 4,170.00 | -2638.00 | 2,662.00 | 2,001.00 | 676.00 | 69.00 | | | | | | | | | -1118.00 | -3913.00 | -1113.00 | -742.00 | 13,613.00 | -13833.00 | -9745.00 | 12,475.00 | 5.00 | -748.00 | 2,242.00 | -3754.00 | -255.00 | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | 17,675.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | 3,000.00 | 5,005.00 | 12,101.00 | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | -13525.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
5,700.00 | 32,490.00 | | | 9,375.00 | | | | | | | | 3,000.00 | 5,005.00 | 12,101.00 | 18,252.00 | 4,500.00 | 2,199.00 | 2,000.00 | 12,401.00 | 24,824.00 | 8,305.00 | 12,486.00 | 3,266.00 | 120,807.00 | -1409.00 | 31.00 | 853.00 | | 11,000.00 | 5,779.00 | 3,361.00 | -6143.00 | 65,927.00 | 56,597.00 |
|
Exchange Rate Effect (Quarter)
|
572.00 | | | | | | | | | | | | | | | | | | | | | | | | -37.00 | -160.00 | 10.00 | -1.00 | | | | | | | |
|
Change in Cash (Quarter)
|
572.00 | 8,436.00 | -9013.00 | -178.00 | | | | -31.00 | | | | | | | | | | | | | | | | | 26,126.00 | -25590.00 | -343.00 | -5.00 | | | | | | | |
|
Beginning Cash Balance (Quarter)
|
214.00 | | | | | | | | | | | | | | | | | | | | | | | | 829.00 | 2,381.00 | 303.00 | | | | | | | | |
|
Free Cash Flow (Quarter)
|
-5128.00 | -18954.00 | 4,512.00 | 945.00 | -27050.00 | | 18,750.00 | -18781.00 | | | | | -3000.00 | -5005.00 | 28,111.00 | -56464.00 | 4,500.00 | 2,199.00 | 2,000.00 | -9799.00 | -24824.00 | -8305.00 | -12486.00 | 1,734.00 | -94681.00 | -24181.00 | -374.00 | -858.00 | | -11000.00 | -5779.00 | -3361.00 | 6,143.00 | -65927.00 | -56597.00 |
|
Net Cash Flow (Quarter)
|
572.00 | 13,536.00 | -9013.00 | 945.00 | | | 18,750.00 | -18781.00 | | | | | | | 40,212.00 | -38212.00 | 9,000.00 | 4,398.00 | 4,000.00 | 2,602.00 | | | | 5,000.00 | 26,126.00 | -25590.00 | -343.00 | -5.00 | | | | | | | |