|
Net Income
|
8,266.00 | 2,568.00 | -3714.00 | -18913.00 | 6,084.00 | -234.00 | -4520.00 | -5584.00 | -7799.00 | -4509.00 | -5340.00 | -5080.00 | -128290.00 | -143666.00 | -65202.00 | -14160.00 | -164504.00 | -93465.00 | -80644.00 | -72231.00 | -129647.00 | -73180.00 | -42854.00 | 57,792.00 | -94179.00 | -30050.00 | -160102.00 | -67216.00 | -64757.00 | -54797.00 | -67974.00 | -999085.00 | -535086.00 | 5,062.00 | 29,515.00 | 44,367.00 | 13,907.00 | 22,392.00 |
|
Depreciation and Depletion
|
97.00 | 98.00 | 724.00 | 1,669.00 | 1,724.00 | 1,724.00 | 1,723.00 | 1,724.00 | 1,724.00 | 1,724.00 | 1,375.00 | 680.00 | 679.00 | 7,644.00 | 4,161.00 | 182,910.00 | 4,161.00 | 4,163.00 | 679.00 | 647.00 | 582.00 | 582.00 | 543.00 | 293.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 |
|
Share-based Compensation
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 10,000.00 | 10,000.00 | 10,000.00 | | | | | | | | |
|
Deferred Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 186,089.00 | | -186089.00 | | | |
|
Gains from Investment Securities
|
| | | | | | | | | | | | | | | | -277.00 | | | | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | | | | 37,912.00 | 42,583.00 | 36,244.00 | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations
|
-4953.00 | -1346.00 | -2749.00 | -23173.00 | | 153.00 | -2453.00 | -4100.00 | -1075.00 | -7785.00 | -3965.00 | 965.00 | -105374.00 | -82932.00 | -52959.00 | -47563.00 | -32804.00 | -50264.00 | 173,001.00 | -220539.00 | -11834.00 | -19816.00 | -1084.00 | 645.00 | -58611.00 | -37670.00 | -50295.00 | -17384.00 | -3270.00 | -18485.00 | -23476.00 | -406.00 | -5320.00 | -19142.00 | -11450.00 | -9200.00 | -11545.00 | -20680.00 |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | | | | | | | | | | 45,246.00 | 17,541.00 | 792.00 | | | | 3,163.00 | -3163.00 | | | | -733757.00 | -106279.00 | -113491.00 | -112246.00 | -114740.00 | -114739.00 | -113492.00 |
|
Depreciation & Amortization (CF)
|
97.00 | 98.00 | 724.00 | 1,669.00 | 1,724.00 | 1,724.00 | 1,723.00 | 1,724.00 | 1,724.00 | 1,724.00 | 1,375.00 | 680.00 | 679.00 | 7,644.00 | 4,161.00 | 182,910.00 | 4,161.00 | 4,163.00 | 679.00 | 647.00 | 582.00 | 582.00 | 543.00 | 293.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 | 1,061.00 |
|
Change in Receivables
|
| | | | | | | | | | | | -36849.00 | -17300.00 | -860.00 | -19311.00 | 10,112.00 | -8133.00 | | -11542.00 | | | -4497.00 | -3273.00 | | | | | | | | | | | | | | |
|
Change in Inventory
|
| | | | | | | | | | | 5,365.00 | 19,959.00 | 21,615.00 | 16,261.00 | -39567.00 | 21,664.00 | 3,268.00 | -49864.00 | -1493.00 | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables
|
2,020.00 | -2300.00 | | | 4,000.00 | -4000.00 | 240.00 | -240.00 | | | -240.00 | 240.00 | 19,558.00 | 19,258.00 | 11,435.00 | 11,613.00 | 14,482.00 | 67,025.00 | -50.00 | -51357.00 | 3,500.00 | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses
|
| | | | | | | | 5,000.00 | 3,860.00 | 3,965.00 | 6,175.00 | 88,396.00 | 42,600.00 | -130996.00 | 38,625.00 | 34,062.00 | -22687.00 | 51,000.00 | 620.00 | 36,000.00 | 36,000.00 | 36,000.00 | 12,000.00 | 32,035.00 | -9356.00 | -17884.00 | 5,975.00 | 11,630.00 | 37,967.00 | -36249.00 | 13,454.00 | 14,849.00 | 11,120.00 | 15,943.00 | 16,296.00 | 16,297.00 | 16,120.00 |
|
Change in Taxes
|
| | | | | | | | | | | | 238.00 | -3955.00 | 4,085.00 | -12437.00 | -2506.00 | 12,069.00 | | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes
|
| -1423.00 | 240.00 | 360.00 | 360.00 | 360.00 | 103.00 | | | | | | 214,153.00 | | -18759.00 | -184927.00 | 3,295.00 | -2845.00 | | | | | 999.00 | -6962.00 | | | | 4,500.00 | -1500.00 | -1500.00 | -1500.00 | -17559.00 | -18889.00 | -18039.00 | -13080.00 | -13892.00 | -15876.00 | -14918.00 |
|
Capital Expenditures
|
| | -19565.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
| | -19565.00 | -3287.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other financing activities
|
| | | | | | | | | | | | | | | | | | | | | | | | 33,100.00 | | | | | | | | | | | | | |
|
Cash from Financing Activities
|
6,000.00 | 9,530.00 | 21,080.00 | 23,585.00 | | | 2,300.00 | 4,100.00 | 1,075.00 | 7,785.00 | 3,965.00 | 6,175.00 | 88,396.00 | 42,600.00 | 45,898.00 | 29,288.00 | 32,959.00 | 50,104.00 | 6,865.00 | 40,673.00 | 11,834.00 | 19,816.00 | 1,084.00 | -645.00 | 58,611.00 | 76,009.00 | 17,039.00 | 12,500.00 | 4,500.00 | 22,500.00 | 18,076.00 | 28,924.00 | 2,500.00 | -2500.00 | 7,400.00 | 12,000.00 | 9,000.00 | 23,000.00 |
|
Exchange Rate Effect
|
| | | | | | | | | | | | | | | 10,425.00 | -160.00 | | | | | | | | | | | | | | | | | | | | | |
|
Change in Cash
|
| | -1234.00 | -15031.00 | | 153.00 | -153.00 | | | | | 77,994.00 | -16978.00 | -40332.00 | -19016.00 | -7850.00 | -5.00 | 10.00 | | -10.00 | | | | | | 38,339.00 | -33256.00 | -4884.00 | 1,230.00 | 4,015.00 | -5400.00 | 28,518.00 | -2820.00 | -21642.00 | -4050.00 | 2,800.00 | -2545.00 | 2,320.00 |
|
Beginning Cash Balance
|
1,065.00 | | | | 6,187.00 | -1.00 | | | 6,186.00 | | | | | | | | | | | | | | | | | | | | | | | 22,500.00 | 5,000.00 | 2,500.00 | 7,500.00 | | | |
|
Free Cash Flow
|
-4953.00 | -1346.00 | 16,816.00 | -23173.00 | | 153.00 | -2453.00 | -4100.00 | -1075.00 | -7785.00 | -3965.00 | 965.00 | -105374.00 | -82932.00 | -52959.00 | -47563.00 | -32804.00 | -50264.00 | 173,001.00 | -220539.00 | -11834.00 | -19816.00 | -1084.00 | 645.00 | -58611.00 | -37670.00 | -50295.00 | -17384.00 | -3270.00 | -18485.00 | -23476.00 | -406.00 | -5320.00 | -19142.00 | -11450.00 | -9200.00 | -11545.00 | -20680.00 |
|
Net Cash Flow
|
1,047.00 | 8,184.00 | -1234.00 | -2875.00 | | 153.00 | -153.00 | | | | | 7,140.00 | -16978.00 | -40332.00 | -7061.00 | -18275.00 | 155.00 | -160.00 | 179,866.00 | -179866.00 | | | | | | 38,339.00 | -33256.00 | -4884.00 | 1,230.00 | 4,015.00 | -5400.00 | 28,518.00 | -2820.00 | -21642.00 | -4050.00 | 2,800.00 | -2545.00 | 2,320.00 |