|
Net Income (Quarter)
|
-12180.00 | -4360.00 | -7669.00 | -7405.00 | -9801.00 | -18434.00 | -34423.00 | 23,714.00 | -17145.00 | -37522.00 |
|
Depreciation and Depletion (Quarter)
|
| 6,850.00 | 8,250.00 | | | | | | | |
|
Cash from Operations (Quarter)
|
-12147.00 | 3,744.00 | -3111.00 | 541.00 | -19061.00 | -6470.00 | -21644.00 | 3,723.00 | -10098.00 | -34572.00 |
|
Amortization of Deferred Charges (Quarter)
|
1,508.00 | | | | 8,690.00 | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 6,850.00 | 11,000.00 | 8,250.00 | 8,690.00 | 8,690.00 | 8,690.00 | 8,690.00 | 8,690.00 | 8,690.00 |
|
Change in Account Payables (Quarter)
|
-1500.00 | 4,000.00 | -4000.00 | | | | | -10000.00 | 3,750.00 | -3849.00 |
|
Change in Taxes (Quarter)
|
| | | | -18321.00 | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | -18321.00 | 21,510.00 | -22560.00 | -903.00 | -11100.00 | 19,050.00 |
|
Cash from Investing Activities (Quarter)
|
-64500.00 | -84000.00 | -8800.00 | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
76,694.00 | 80,100.00 | 11,800.00 | | 22,460.00 | 3,288.00 | 25,239.00 | -1256.00 | 7,273.00 | 31,710.00 |
|
Change in Cash (Quarter)
|
47.00 | -156.00 | -111.00 | 541.00 | 3,399.00 | -3182.00 | 3,595.00 | 2,467.00 | 2,825.00 | -8512.00 |
|
Free Cash Flow (Quarter)
|
-12147.00 | 3,744.00 | -3111.00 | 541.00 | -19061.00 | -6470.00 | -21644.00 | 3,723.00 | -10098.00 | -34572.00 |
|
Net Cash Flow (Quarter)
|
47.00 | -156.00 | -111.00 | 541.00 | 3,399.00 | -3182.00 | 3,595.00 | 2,467.00 | -2825.00 | -2862.00 |