|
Net Income (Quarter)
|
-26203.00 | -18172.00 | -7221.00 | -21677.00 | -6520.00 | -5083.00 | -6609.00 | -35604.00 | -87166.00 | -68870.00 | -2650.00 | -124100.00 | -49469.00 | -3887.00 | -6360.00 | -76482.00 | -120467.00 | -151351.00 | -211818.00 | -234616.00 | -49429.00 |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5,013.00 |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -4109.00 | |
|
Cash from Operations (Quarter)
|
-11053.00 | -39951.00 | 51,004.00 | 262.00 | | | -11500.00 | -42120.00 | -83207.00 | -61589.00 | -13653.00 | -76344.00 | -24636.00 | -2589.00 | -440.00 | -59713.00 | -138057.00 | -173549.00 | -184273.00 | -64861.00 | 12,676.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5,013.00 |
|
Change in Account Payables (Quarter)
|
150.00 | -150.00 | 3,000.00 | -1946.00 | 6,520.00 | -417.00 | 609.00 | -6516.00 | 3,959.00 | -2772.00 | -950.00 | -2244.00 | 8,833.00 | 1,297.00 | 5,920.00 | -18301.00 | 13,654.00 | -12373.00 | 789.00 | -2714.00 | 175.00 |
|
Change in Accured Expenses (Quarter)
|
15,000.00 | -21629.00 | 10,850.00 | 16,640.00 | | 5,500.00 | -5500.00 | | | 10,053.00 | -10053.00 | 50,000.00 | | | | | -32400.00 | | | | -3000.00 |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 55,500.00 |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -1000.00 | | | | -1000.00 | | | | -1000.00 | -1000.00 | | | | -247293.00 |
|
Cash from Financing Activities (Quarter)
|
11,053.00 | 39,951.00 | -32504.00 | -18500.00 | | | 11,500.00 | 89,615.00 | 99,853.00 | 147.00 | 11,053.00 | 76,398.00 | 25,906.00 | 1,500.00 | 9,990.00 | 49,582.00 | 286,501.00 | 180,999.00 | 226,501.00 | 60,000.00 | 18,500.00 |
|
Change in Cash (Quarter)
|
| | 18,500.00 | -18238.00 | | | | 47,495.00 | 16,646.00 | -61442.00 | -2600.00 | 54.00 | 1,270.00 | -1089.00 | 9,550.00 | -10131.00 | 148,444.00 | 7,450.00 | 42,228.00 | -180309.00 | 31,176.00 |
|
Free Cash Flow (Quarter)
|
-11053.00 | -39951.00 | 51,004.00 | 262.00 | | | -11500.00 | -42120.00 | -83207.00 | -61589.00 | -13653.00 | -76344.00 | -24636.00 | -2589.00 | -440.00 | -59713.00 | -138057.00 | -173549.00 | -184273.00 | -64861.00 | 12,676.00 |
|
Net Cash Flow (Quarter)
|
| | 18,500.00 | -18238.00 | | | | 46,495.00 | 16,646.00 | -61442.00 | -2600.00 | -946.00 | 1,270.00 | -1089.00 | 9,550.00 | -11131.00 | 147,444.00 | 7,450.00 | 42,228.00 | -4861.00 | -216117.00 |