|
Net Income (Quarter)
|
-2894.00 | -2055.00 | -2089.00 | -3511.00 | -2252.00 | -12268.00 | -1992.00 | -4320.00 | -9110.00 | -3236.00 | 6,503.00 | -4094.00 | -750.00 | -4830.00 | -4729.00 | -3951.00 | -12694.00 | -2900.00 | -4129.00 | -4144.00 | -8116.00 | -4294.00 | -3660.00 |
|
Cash from Operations (Quarter)
|
-2894.00 | -1504.00 | -2184.00 | -3511.00 | -2252.00 | -12268.00 | -1992.00 | -4116.00 | -9271.00 | -3279.00 | 17,504.00 | -4668.00 | 24.00 | -4830.00 | -11000.00 | 12,570.00 | -12694.00 | -2900.00 | -4129.00 | -4144.00 | -8116.00 | -4294.00 | -3660.00 |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | 16,521.00 | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | 204.00 | 42.00 | -246.00 | | -574.00 | -10226.00 | | 10,250.00 | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | -11000.00 | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | -22000.00 | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
2,894.00 | 4,326.00 | 22,438.00 | 1,243.00 | 1,591.00 | | | 129.00 | 7,372.00 | 3,304.00 | 3,668.00 | | -5554.00 | 4,830.00 | | 9,430.00 | 12,694.00 | 2,900.00 | 4,129.00 | 4,144.00 | 8,116.00 | 4,294.00 | 3,660.00 |
|
Change in Cash (Quarter)
|
| 2,822.00 | 20,281.00 | -2295.00 | -660.00 | -12269.00 | -1992.00 | -3987.00 | -1899.00 | 26.00 | 10,171.00 | -4668.00 | -5530.00 | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
-2894.00 | -1504.00 | -2184.00 | -3511.00 | -2252.00 | -12268.00 | -1992.00 | -4116.00 | -9271.00 | -3279.00 | 17,504.00 | -4668.00 | 24.00 | -4830.00 | -11000.00 | 12,570.00 | -12694.00 | -2900.00 | -4129.00 | -4144.00 | -8116.00 | -4294.00 | -3660.00 |
|
Net Cash Flow (Quarter)
|
| 2,822.00 | 20,254.00 | -2268.00 | -661.00 | -12268.00 | -1992.00 | -3987.00 | -1899.00 | 25.00 | 21,172.00 | -4668.00 | -5530.00 | | -11000.00 | | | | | | | | |