|
Net Income (Quarter)
|
1,833.00 | -8636.00 | -27302.00 | 404.00 | | -1957.00 |
|
Cash from Operations (Quarter)
|
| -61230.00 | -29095.00 | | -6790.00 | -11549.00 |
|
Change in Receivables (Quarter)
|
| | | | | -9300.00 |
|
Change in Accured Expenses (Quarter)
|
| -5739.00 | -10976.00 | | 20,496.00 | -13267.00 |
|
Other Working Capital Changes (Quarter)
|
| -2970.00 | 7,500.00 | | 22,630.00 | 5,625.00 |
|
Cash from Financing Activities (Quarter)
|
| 53,555.00 | 29,000.00 | | | 21,000.00 |
|
Change in Cash (Quarter)
|
| -371.00 | -95.00 | | -7063.00 | 9,451.00 |
|
Free Cash Flow (Quarter)
|
| -61230.00 | -29095.00 | | -6790.00 | -11549.00 |
|
Net Cash Flow (Quarter)
|
| -7675.00 | -95.00 | | -6790.00 | 9,451.00 |