|
Net Income (Quarter)
|
-601.00 | -2359.00 | -146.00 | -884.00 | -2980.00 | -46851.00 | -23848.00 | -18014.00 | -29554.00 | -33387.00 | -26800.00 | -4584.00 | -920332.00 | -33606.00 | -27084.00 | -35406.00 | -20799.00 | -31056.00 | -49920.00 | -23065.00 | 67,965.00 | -34377.00 | -5220.00 | -7985.00 |
|
Deferred Taxes (Quarter)
|
| | | | | 62,586.00 | -5545.00 | -5572.00 | -3690.00 | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | -63561.00 | 5,545.00 | 5,573.00 | | 188.00 | | | | 711.00 | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
-2311.00 | -2329.00 | -142.00 | -878.00 | -2975.00 | -150200.00 | -150201.00 | -12506.00 | -19373.00 | -145655.00 | -25037.00 | 15,222.00 | -917090.00 | -31921.00 | -26946.00 | -35210.00 | -19076.00 | -29010.00 | -47751.00 | -20965.00 | -25351.00 | -32277.00 | 59,380.00 | -30885.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 63,561.00 | | | | 6,452.00 | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | 857.00 | | | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | 103,125.00 | 102,600.00 | -5250.00 | -1804.00 | | -1763.00 | -20663.00 | 45,227.00 | 711.00 | -138.00 | -196.00 | -2240.00 | 79.00 | -69.00 | | 73.00 | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | 8,363.00 | -111488.00 | | -111488.00 | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | -111488.00 | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | 62,586.00 | 62,586.00 | -5572.00 | -3690.00 | -7427.00 | -7486.00 | -3740.00 | -3754.00 | -25372.00 | | -25372.00 | | -54.00 | | | -54.00 | | | |
|
Other financing activities (Quarter)
|
| | | | | | -103125.00 | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
248,904.00 | 7,300.00 | | | 1,000.00 | 170,125.00 | 170,125.00 | | | | | | | 30,000.00 | | 30,000.00 | 60,388.00 | 2,100.00 | 49,250.00 | -2100.00 | 70,000.00 | | | |
|
Change in Cash (Quarter)
|
246,593.00 | 4,971.00 | -142.00 | -878.00 | -1975.00 | 19,925.00 | 19,924.00 | -12506.00 | -19373.00 | -145655.00 | -25037.00 | 15,222.00 | -12090.00 | -1921.00 | -26946.00 | -5210.00 | 41,312.00 | -29010.00 | 1,499.00 | -20965.00 | 44,649.00 | -32277.00 | 59,380.00 | -30885.00 |
|
Free Cash Flow (Quarter)
|
-2311.00 | -2329.00 | -142.00 | -878.00 | -2975.00 | -150200.00 | -150201.00 | -12506.00 | -19373.00 | -145655.00 | -25037.00 | 15,222.00 | -917090.00 | -31921.00 | -26946.00 | -35210.00 | -19076.00 | -29010.00 | -47751.00 | -20965.00 | -25351.00 | -32277.00 | 59,380.00 | -30885.00 |
|
Net Cash Flow (Quarter)
|
246,593.00 | 4,971.00 | -142.00 | -878.00 | -1975.00 | 19,925.00 | 19,924.00 | -12506.00 | -19373.00 | -145655.00 | -25037.00 | 15,222.00 | -917090.00 | -1921.00 | -26946.00 | -5210.00 | 41,312.00 | -26910.00 | 1,499.00 | -23065.00 | 44,649.00 | -32277.00 | 59,380.00 | -30885.00 |