|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | -12717.00 | -45714.00 | -31532.00 | -92885.00 | -34218.00 | -15935.00 | -25587.00 |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 115,000.00 | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | -53409.00 | -57090.00 | -35953.00 | -20658.00 | -49327.00 | -38259.00 | -32608.00 | -21472.00 | -968.00 | -43302.00 | -58695.00 | -25789.00 | -36765.00 | -45173.00 | -59584.00 | -31141.00 | -27803.00 | -34390.00 | -39130.00 | -25171.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | 1,399.00 | 1,598.00 | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | 6,348.00 | | | -2599.00 | -3749.00 | 8,324.00 | -6667.00 | -1657.00 | | | |
|
Change in Account Payables (Quarter)
|
| | | | | 21,781.00 | 24,856.00 | 14,217.00 | | -4654.00 | 3,187.00 | 19,383.00 | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | 4,542.00 | 1,865.00 | -3940.00 | 3,289.00 | -14058.00 | 10,603.00 | -9248.00 | -247.00 | -1682.00 | 29,867.00 | -6765.00 | 2,125.00 | -12525.00 | 893.00 | -13871.00 | 2,048.00 | 25,920.00 | -7141.00 | -12829.00 | 416.00 |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | 23,841.00 | 4,253.00 | -10727.00 | | 19,731.00 | -37098.00 | 8,325.00 | -8325.00 | 37,506.00 | 6,969.00 | -10366.00 | |
|
Change in Intangibles (Quarter)
|
| | | | -630.00 | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | 630.00 | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 4,553.00 | 53,839.00 | 32,857.00 | 20,017.00 | 49,171.00 | 38,935.00 | 32,412.00 | 21,325.00 | 39,924.00 | 11,243.00 | 52,316.00 | 24,808.00 | 54,991.00 | 29,039.00 | 57,656.00 | 31,045.00 | 30,177.00 | 33,720.00 | 38,340.00 | 25,081.00 |
|
Change in Cash (Quarter)
|
| | | | -48226.00 | -3251.00 | -3096.00 | -641.00 | -156.00 | 676.00 | -196.00 | -148.00 | 38,957.00 | -32059.00 | -6379.00 | -981.00 | 18,226.00 | -16134.00 | -1928.00 | -95.00 | 2,373.00 | -670.00 | -790.00 | -90.00 |
|
Free Cash Flow (Quarter)
|
| | | | -53409.00 | -57090.00 | -35953.00 | -20658.00 | -49327.00 | -38259.00 | -32608.00 | -21472.00 | -968.00 | -43302.00 | -58695.00 | -25789.00 | -36765.00 | -45173.00 | -59584.00 | -31141.00 | -27803.00 | -34390.00 | -39130.00 | -25171.00 |
|
Net Cash Flow (Quarter)
|
| | | | -48226.00 | -3251.00 | -3096.00 | -641.00 | -156.00 | 676.00 | -196.00 | -147.00 | 38,956.00 | -32059.00 | -6379.00 | -981.00 | 18,226.00 | -16134.00 | -1928.00 | -96.00 | 2,374.00 | -670.00 | -790.00 | -90.00 |