|
Net Income (Quarter)
|
-43374.00 | 9,404.00 | -17240.00 | 39,227.00 | -36538.00 | 29,026.00 | 44,242.00 | -56860.00 | 29,243.00 | -37412.00 | -11366.00 | 107,709.00 | -7959.00 | -58600.00 | -24838.00 | -23927.00 | -8778.00 | -19932.00 | -14296.00 | -7317.00 | -18938.00 | -17044.00 | -8286.00 |
|
Cash from Operations (Quarter)
|
132,137.00 | -124116.00 | 21,671.00 | -36504.00 | 28,226.00 | -58910.00 | 101,829.00 | 6,444.00 | 46,563.00 | -42826.00 | -50598.00 | -37751.00 | 19,188.00 | -22380.00 | -4300.00 | -32943.00 | 2,639.00 | 2,708.00 | -2828.00 | 13,608.00 | -8387.00 | -2484.00 | 7,764.00 |
|
Amortizatization of Intangibles (Quarter)
|
23,228.00 | 24,446.00 | | | | | | | | | | | | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
258.00 | 9,742.00 | -9100.00 | 46,860.00 | -31200.00 | 44,550.00 | -27090.00 | 28,140.00 | -17820.00 | -14280.00 | 10,740.00 | 44,490.00 | -7080.00 | -13740.00 | -8550.00 | -1830.00 | -2610.00 | 35,920.00 | -7410.00 | -3840.00 | -5280.00 | -2070.00 | -4500.00 |
|
Change in Account Payables (Quarter)
|
38,000.00 | -5000.00 | -8000.00 | -2800.00 | 28,300.00 | -25930.00 | 7,800.00 | 26,370.00 | 3,500.00 | -14500.00 | 107,272.00 | -153612.00 | -4000.00 | 19,456.00 | -456.00 | 15,000.00 | 7,500.00 | -1417.00 | 51,417.00 | | 2,221.00 | 2,534.00 | 4,060.00 |
|
Change in Accured Expenses (Quarter)
|
105,764.00 | -153438.00 | 48,201.00 | 187.00 | -3397.00 | 2,683.00 | -16786.00 | 7,500.00 | -4000.00 | | | | 12,250.00 | | | | | | | | 1,300.00 | 9,450.00 | 7,490.00 |
|
Other Working Capital Changes (Quarter)
|
7,040.00 | 1,145.00 | 39,088.00 | -48524.00 | | | | | | | | | 12,250.00 | | | -27000.00 | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-128992.00 | | | | 6,139.00 | 5,111.00 | | | 4,000.00 | | 30,000.00 | 24,000.00 | 29,435.00 | | | | 6,892.00 | 6,890.00 | 6,891.00 | | 6,892.00 | | |
|
Cash from Financing Activities (Quarter)
|
10,000.00 | | 105,764.00 | -105764.00 | -3662.00 | 17,742.00 | -7500.00 | -6291.00 | | | | -25509.00 | -41844.00 | 29,594.00 | | -7327.00 | -9531.00 | -7031.00 | -3831.00 | -14267.00 | -438.00 | 2,500.00 | |
|
Change in Cash (Quarter)
|
13,145.00 | 4,876.00 | 21,671.00 | -22880.00 | 30,703.00 | -20860.00 | 79,132.00 | 153.00 | 50,563.00 | -42826.00 | -51069.00 | -39260.00 | 6,779.00 | -22221.00 | -4300.00 | -10835.00 | 954.00 | 1,613.00 | 232.00 | -659.00 | -1933.00 | 16.00 | 7,764.00 |
|
Free Cash Flow (Quarter)
|
132,137.00 | -124116.00 | 21,671.00 | -36504.00 | 28,226.00 | -58910.00 | 101,829.00 | 6,444.00 | 46,563.00 | -42826.00 | -50598.00 | -37751.00 | 19,188.00 | -22380.00 | -4300.00 | -32943.00 | 2,639.00 | 2,708.00 | -2828.00 | 13,608.00 | -8387.00 | -2484.00 | 7,764.00 |
|
Net Cash Flow (Quarter)
|
13,145.00 | -124116.00 | 127,435.00 | -142268.00 | 30,703.00 | -36057.00 | 94,329.00 | 153.00 | 50,563.00 | -42826.00 | -20598.00 | -39260.00 | 6,779.00 | 7,214.00 | -4300.00 | -40270.00 | | 2,567.00 | 232.00 | -659.00 | -1933.00 | 16.00 | 7,764.00 |