|
Net Income (Quarter)
|
| -764.00 | -1958.00 | -45585.00 | -14788.00 | -24496.00 | -21233.00 | -16306.00 | -16345.00 | -24051.00 | -12047.00 | -15273.00 | -12565.00 | -24273.00 | -20219.00 | -16888.00 |
|
Cash from Operations (Quarter)
|
40,003.00 | 5,960.00 | -95.00 | -48518.00 | -31019.00 | -10155.00 | -26848.00 | -8781.00 | -29119.00 | -9362.00 | -25001.00 | -9298.00 | -25653.00 | -7653.00 | -19486.00 | -15834.00 |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | 10,249.00 | | | | 12,720.00 | | |
|
Change in Accured Expenses (Quarter)
|
4,222.00 | 4,774.00 | 3,000.00 | -6770.00 | -2717.00 | 11,316.00 | -8329.00 | 4,000.00 | -6500.00 | 4,440.00 | -7435.00 | -1000.00 | 2,352.00 | 3,900.00 | 5,653.00 | -2846.00 |
|
Other Working Capital Changes (Quarter)
|
9,300.00 | -1950.00 | 1,137.00 | -3837.00 | 13,514.00 | -3025.00 | -2714.00 | -3525.00 | 10,269.00 | -4440.00 | -290.00 | -6975.00 | 11,565.00 | | | -3900.00 |
|
Capital Expenditures (Quarter)
|
-34500.00 | | 34,500.00 | | | | | | | | | | | | 5,000.00 | |
|
Cash from Investing Activities (Quarter)
|
34,500.00 | | -34500.00 | | | | | | | | | | | | -5000.00 | |
|
Cash from Financing Activities (Quarter)
|
30,970.00 | 231,446.00 | -14980.00 | -9786.00 | 2,733.00 | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
105,473.00 | 237,406.00 | -49575.00 | -58304.00 | -28286.00 | -10155.00 | -26848.00 | -8781.00 | -29119.00 | -9362.00 | -25001.00 | -9298.00 | -25653.00 | -7653.00 | -24486.00 | -15834.00 |
|
Free Cash Flow (Quarter)
|
74,503.00 | 5,960.00 | -34595.00 | -48518.00 | -31019.00 | -10155.00 | -26848.00 | -8781.00 | -29119.00 | -9362.00 | -25001.00 | -9298.00 | -25653.00 | -7653.00 | -24486.00 | -15834.00 |
|
Net Cash Flow (Quarter)
|
105,473.00 | 237,406.00 | -49575.00 | -58304.00 | -28286.00 | -10155.00 | -26848.00 | -8781.00 | -29119.00 | -9362.00 | -25001.00 | -9298.00 | -25653.00 | -7653.00 | -24486.00 | -15834.00 |