|
Cash from Operations (Quarter)
|
-23483.00 | -350.00 | | -2235.00 | -4902.00 | | -9105.00 | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 | -155.00 | -437.00 | | 139.00 | -80.00 | -55.00 |
|
Change in Accured Expenses (Quarter)
|
25,524.00 | -28238.00 | 1,044.00 | 20,724.00 | -1384.00 | 1,343.00 | -6345.00 | | 2,750.00 | 5,417.00 | 2,721.00 | 9,127.00 | 2,800.00 | 1,911.00 | 1,234.00 | 3,350.00 | 1,500.00 | 1,847.00 |
|
Other Working Capital Changes (Quarter)
|
-15000.00 | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
83,400.00 | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
59,917.00 | -83750.00 | | -2235.00 | -4902.00 | | -9105.00 | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 | -155.00 | -437.00 | | 139.00 | -80.00 | -55.00 |
|
Free Cash Flow (Quarter)
|
-23483.00 | -350.00 | | -2235.00 | -4902.00 | | -9105.00 | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 | -155.00 | -437.00 | | 139.00 | -80.00 | -55.00 |
|
Net Cash Flow (Quarter)
|
59,917.00 | -350.00 | | -2235.00 | -4902.00 | | -9105.00 | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 | -155.00 | -437.00 | | 139.00 | -80.00 | -55.00 |