|
Net Income (Quarter)
|
-1502.00 | 22,496.00 | -18179.00 | 983.00 | -23112.00 | -6048.00 | -4380.00 | -334260.00 | 944,759.00 | -173879.00 | -23265.00 |
|
Cash from Operations (Quarter)
|
8,598.00 | 12,396.00 | 605.00 | -16148.00 | -21573.00 | -15049.00 | -1795.00 | 283,089.00 | 238,679.00 | -325201.00 | -53950.00 |
|
Change in Receivables (Quarter)
|
| | 2,168.00 | | | 2,500.00 | -2500.00 | 40,000.00 | -8686.00 | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | 324,143.00 | -25971.00 |
|
Change in Account Payables (Quarter)
|
| | 3,594.00 | 669.00 | 3,539.00 | -8501.00 | 85.00 | | 17,661.00 | -18047.00 | |
|
Change in Accured Expenses (Quarter)
|
| | 3,000.00 | -3000.00 | | | | 148,141.00 | -137666.00 | 22,171.00 | -18414.00 |
|
Change in Taxes (Quarter)
|
| | | | | | | | | -28620.00 | -26010.00 |
|
Other Working Capital Changes (Quarter)
|
10,100.00 | -10100.00 | 14,800.00 | -14800.00 | 14,800.00 | -14800.00 | 21,959.00 | 55,728.00 | -1775.00 | 587,878.00 | -594319.00 |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | -121575.00 |
|
Cash from Financing Activities (Quarter)
|
| | | | 140,000.00 | | | 155,562.00 | -150146.00 | 64,726.00 | -64739.00 |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | 442.00 | -1426.00 | -11744.00 | 14,292.00 |
|
Change in Cash (Quarter)
|
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 | -225972.00 |
|
Free Cash Flow (Quarter)
|
8,598.00 | 12,396.00 | 605.00 | -16148.00 | -21573.00 | -15049.00 | -1795.00 | 283,089.00 | 238,679.00 | -325201.00 | -53950.00 |
|
Net Cash Flow (Quarter)
|
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 | -240264.00 |