|
Net Income
|
-556.00 | -546.00 | -521.00 | -319.00 | -78.00 | -77.00 | -573.00 | -30.00 | -483.00 | -243.00 | -288.00 |
|
Depreciation and Depletion
|
| | | | 81,324.00 | 102,755.00 | 78,269.00 | 84,378.00 | 100,514.00 | 95,425.00 | 79,652.00 |
|
Gains from Investment Securities
|
299,567.00 | 100,621.00 | 11,482.00 | 4,334.00 | 99,000.00 | | | | | | |
|
Cash from Operations
|
-21353.00 | 105,415.00 | -91960.00 | 55,944.00 | -4201.00 | 50,175.00 | 13,245.00 | -78406.00 | 32,796.00 | -10974.00 | 10,116.00 |
|
Amortizatization of Intangibles
|
3,219.00 | 3,219.00 | 3,220.00 | 3,219.00 | 2,627.00 | 2,949.00 | 5,710.00 | 24,049.00 | 10,461.00 | 11,379.00 | 11,106.00 |
|
Depreciation & Amortization (CF)
|
95,224.00 | 80,924.00 | 95,910.00 | 108,495.00 | 81,324.00 | 102,755.00 | 78,269.00 | 84,378.00 | 100,514.00 | 95,425.00 | 79,652.00 |
|
Change in Receivables
|
169,578.00 | -41139.00 | 222,780.00 | -197963.00 | -28412.00 | 22,560.00 | -29254.00 | -23118.00 | 32,248.00 | -9392.00 | -50539.00 |
|
Change in Accured Expenses
|
150,990.00 | -94572.00 | 32,068.00 | 57,884.00 | 97,672.00 | 41,469.00 | 58,672.00 | -48161.00 | 83,042.00 | 71,514.00 | 39,524.00 |
|
Other Working Capital Changes
|
| | | | 9,750.00 | | 8,902.00 | 2,558.00 | -15833.00 | -5377.00 | 13,000.00 |
|
Cash from Financing Activities
|
7,537.00 | -12467.00 | -2474.00 | -2484.00 | -2484.00 | -2493.00 | -2500.00 | -2506.00 | -2513.00 | -2518.00 | -2526.00 |
|
Change in Cash
|
-13816.00 | 92,948.00 | -94434.00 | 53,460.00 | -6685.00 | 47,682.00 | 10,745.00 | -80912.00 | 30,283.00 | -13492.00 | 7,590.00 |
|
Free Cash Flow
|
-21353.00 | 105,415.00 | -91960.00 | 55,944.00 | -4201.00 | 50,175.00 | 13,245.00 | -78406.00 | 32,796.00 | -10974.00 | 10,116.00 |
|
Net Cash Flow
|
-13816.00 | 92,948.00 | -94434.00 | 53,460.00 | -6685.00 | 47,682.00 | 10,745.00 | -80912.00 | 30,283.00 | -13492.00 | 7,590.00 |