|
Net Income
|
-1502.00 | 22,496.00 | -18179.00 | 983.00 | -23112.00 | -6048.00 | -4380.00 | -334260.00 | 944,759.00 | -173879.00 |
|
Cash from Operations
|
8,598.00 | 12,396.00 | 605.00 | -16148.00 | -21573.00 | -15049.00 | -1795.00 | 283,089.00 | 238,679.00 | -325201.00 |
|
Change in Receivables
|
| | 2,168.00 | | 4,000.00 | -1500.00 | -2500.00 | 40,000.00 | -8686.00 | |
|
Change in Inventory
|
| | | | | | | | | 324,143.00 |
|
Change in Account Payables
|
| | 3,594.00 | 669.00 | 3,539.00 | -8501.00 | 85.00 | | 17,661.00 | -18047.00 |
|
Change in Accured Expenses
|
| | 3,000.00 | -3000.00 | | | | 148,141.00 | -137666.00 | 22,171.00 |
|
Change in Taxes
|
| | | | | | | | | -28620.00 |
|
Other Working Capital Changes
|
10,100.00 | -10100.00 | 14,800.00 | -14800.00 | | | | 802,933.00 | -79499.00 | -81603.00 |
|
Cash from Financing Activities
|
| | | | 140,000.00 | | | 155,562.00 | -150146.00 | 64,726.00 |
|
Exchange Rate Effect
|
| | | | | | | 442.00 | -1426.00 | -11744.00 |
|
Change in Cash
|
8,598.00 | 12,396.00 | 1,105.00 | -16148.00 | 118,427.00 | -15049.00 | -1795.00 | 439,093.00 | 87,107.00 | -391152.00 |
|
Free Cash Flow
|
8,598.00 | 12,396.00 | 605.00 | -16148.00 | -21573.00 | -15049.00 | -1795.00 | 283,089.00 | 238,679.00 | -325201.00 |
|
Net Cash Flow
|
8,598.00 | 12,396.00 | 605.00 | -16148.00 | 118,427.00 | -15049.00 | -1795.00 | 438,651.00 | 88,533.00 | -260475.00 |