|
Net Income
|
-4360.00 | -7669.00 | -7405.00 | -9801.00 | -23014.00 | -34423.00 | 23,714.00 | -17145.00 |
|
Depreciation and Depletion
|
6,850.00 | 8,250.00 | | | | | | |
|
Cash from Operations
|
3,744.00 | -3111.00 | 541.00 | -19061.00 | -6470.00 | -21644.00 | 3,723.00 | -10098.00 |
|
Amortization of Deferred Charges
|
| | | 8,690.00 | | | | |
|
Depreciation & Amortization (CF)
|
6,850.00 | 11,000.00 | 8,250.00 | 8,690.00 | 8,690.00 | 8,690.00 | 8,690.00 | 8,690.00 |
|
Change in Account Payables
|
4,000.00 | -4000.00 | | | | | -10000.00 | 3,750.00 |
|
Change in Taxes
|
| | | -18321.00 | | | | |
|
Other Working Capital Changes
|
| | | -18321.00 | 31,542.00 | -32592.00 | -903.00 | -11100.00 |
|
Cash from Investing Activities
|
-84000.00 | -8800.00 | | | | | | |
|
Cash from Financing Activities
|
80,100.00 | 11,800.00 | | 22,460.00 | 3,288.00 | 25,239.00 | -1256.00 | 7,273.00 |
|
Change in Cash
|
-156.00 | -111.00 | 541.00 | 3,399.00 | -3182.00 | 3,595.00 | 2,467.00 | 2,825.00 |
|
Free Cash Flow
|
3,744.00 | -3111.00 | 541.00 | -19061.00 | -6470.00 | -21644.00 | 3,723.00 | -10098.00 |
|
Net Cash Flow
|
-156.00 | -111.00 | 541.00 | 3,399.00 | -3182.00 | 3,595.00 | 2,467.00 | -2825.00 |