|
Net Income (Quarter)
|
-16450.00 | -1212.00 | 3,048.00 | 11,650.00 | -3630.00 | -5938.00 | -1511.00 | -3529.00 | -8750.00 | 5,848.00 | -10773.00 | -14459.00 | -6859.00 | -11886.00 | 11,320.00 | -20011.00 | -14890.00 | -23030.00 | -26952.00 |
|
Depreciation and Depletion (Quarter)
|
| | | | 1,230.00 | 855.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | | 105.00 | 105.00 | 105.00 |
|
Cash from Operations (Quarter)
|
-14698.00 | -4455.00 | 3,080.00 | 7,420.00 | -7900.00 | -5083.00 | -1406.00 | -3424.00 | -8645.00 | 1,869.00 | -3990.00 | -2572.00 | 29.00 | -25380.00 | 9,875.00 | -4748.00 | -36612.00 | -18737.00 | -29354.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 1,230.00 | 855.00 | 105.00 | 105.00 | 105.00 | -315.00 | -105.00 | 319.08 | -420.00 | | | | -105.00 | -105.00 | -105.00 |
|
Change in Receivables (Quarter)
|
990.00 | | | | | | | | | 10,094.00 | -6678.00 | -2000.00 | -1416.00 | | | | | | |
|
Change in Account Payables (Quarter)
|
| | 500.00 | -3000.00 | -5500.00 | | | | | | | 9,782.00 | 2,583.00 | -10815.00 | -1550.00 | 9,577.00 | -8477.00 | 1,008.00 | 276.00 |
|
Change in Taxes (Quarter)
|
2,742.00 | 202.00 | -762.00 | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | 13,350.00 | -4005.00 | 2,783.00 |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -2353.00 | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
6,010.00 | | 5,150.00 | 21,400.00 | | | | | | -6010.00 | 5,000.00 | | 665.00 | 25,506.00 | -9039.00 | 5,000.00 | 34,554.00 | 20,837.00 | 35,665.00 |
|
Change in Cash (Quarter)
|
-20708.00 | 2,145.00 | 39,226.00 | -55276.00 | -7900.00 | -5083.00 | -1406.00 | -5776.00 | -8645.00 | -4141.00 | 1,010.00 | -2572.00 | 694.00 | 126.00 | 836.00 | 252.00 | -2058.00 | 2,100.00 | 6,311.00 |
|
Free Cash Flow (Quarter)
|
-14698.00 | -4455.00 | 3,080.00 | 7,420.00 | -7900.00 | -5083.00 | -1406.00 | -3424.00 | -8645.00 | 1,869.00 | -3990.00 | -2572.00 | 29.00 | -25380.00 | 9,875.00 | -4748.00 | -36612.00 | -18737.00 | -29354.00 |
|
Net Cash Flow (Quarter)
|
-8688.00 | -4455.00 | 8,230.00 | 28,820.00 | -7900.00 | -5083.00 | -1406.00 | -5777.00 | -8645.00 | -4141.00 | 1,010.00 | -2572.00 | 694.00 | 126.00 | 836.00 | 252.00 | -2058.00 | 2,100.00 | 6,311.00 |