|
Net Income (Quarter)
|
-26408.00 | -23090.00 | -22024.00 | -37823.00 | -28021.00 | -27776.00 | -32387.00 | -394190.00 | | | | | | | -534521.00 | | | |
|
Cash from Operations (Quarter)
|
-4102.00 | -6199.00 | -844.00 | -8847.00 | -4770.00 | -175045.00 | -185216.00 | -201206.00 | -7558.00 | -212718.00 | -220647.00 | -224118.00 | -226661.00 | -227188.00 | -232200.00 | -11962.00 | -258148.00 | -307783.00 |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | 54,959.00 | 54,959.00 | 71,379.00 | | 71,379.00 | 41,154.00 |
|
Change in Accured Expenses (Quarter)
|
18,048.00 | 11,987.00 | 16,713.00 | 16,296.00 | 17,152.00 | 101,080.00 | 115,650.00 | 130,500.00 | 19,847.00 | 165,647.00 | 182,195.00 | 161,883.00 | 174,695.00 | 178,577.00 | 175,864.00 | -9167.00 | 174,273.00 | 175,470.00 |
|
Other Working Capital Changes (Quarter)
|
| | | | | | -1500.00 | | 1,500.00 | 1,500.00 | 1,500.00 | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
4,095.00 | 6,207.00 | 1,044.00 | 8,690.00 | 4,726.00 | 175,056.00 | 187,079.00 | 202,756.00 | 6,008.00 | 212,718.00 | 221,855.00 | 224,146.00 | 226,686.00 | 227,227.00 | 232,203.00 | 11,961.00 | 258,153.00 | 307,816.00 |
|
Change in Cash (Quarter)
|
-7.00 | 8.00 | 200.00 | -157.00 | -44.00 | 11.00 | 1,852.00 | 1,550.00 | -1575.00 | 25.00 | 1,208.00 | 28.00 | 26.00 | 40.00 | 3.00 | -1.00 | 5.00 | 33.00 |
|
Beginning Cash Balance (Quarter)
|
-1018.00 | 40,412.00 | -40274.00 | | 880.00 | -40274.00 | -41154.00 | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
-4102.00 | -6199.00 | -844.00 | -8847.00 | -4770.00 | -175045.00 | -185216.00 | -201206.00 | -7558.00 | -212718.00 | -220647.00 | -224118.00 | -226661.00 | -227188.00 | -232200.00 | -11962.00 | -258148.00 | -307783.00 |
|
Net Cash Flow (Quarter)
|
-7.00 | 8.00 | 200.00 | -157.00 | -44.00 | 11.00 | 1,863.00 | 1,550.00 | -1550.00 | | 1,208.00 | 28.00 | 25.00 | 39.00 | 3.00 | -1.00 | 5.00 | 33.00 |