|
Net Income (Quarter)
|
18,005.00 | -125532.00 | 125,207.00 | 325.00 | -426960.00 | 426,960.00 | 182,664.00 |
|
Cash from Discontinued Operations (Quarter)
|
| | | | -426960.00 | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | 105,326.00 | 55,991.00 | |
|
Cash from Operations (Quarter)
|
-18766.00 | -12844.00 | -827.00 | -220639.00 | -17085.00 | 51,378.00 | -79438.00 |
|
Amortizatization of Intangibles (Quarter)
|
126,012.00 | 3,276.00 | 48,605.00 | 38,875.00 | 25,000.00 | 101,316.00 | 102,325.00 |
|
Change in Accured Expenses (Quarter)
|
3,050.00 | 3,050.00 | -1141.00 | 1,900.00 | 10,888.00 | -813.00 | -2695.00 |
|
Cash from Financing Activities (Quarter)
|
18,766.00 | 12,844.00 | 100,827.00 | 246,654.00 | 50,000.00 | -86146.00 | 82,264.00 |
|
Change in Cash (Quarter)
|
| | | | 32,915.00 | -34768.00 | 2,826.00 |
|
Free Cash Flow (Quarter)
|
-18766.00 | -12844.00 | -827.00 | -220639.00 | -17085.00 | 51,378.00 | -79438.00 |
|
Net Cash Flow (Quarter)
|
| | 100,000.00 | 26,015.00 | 32,915.00 | -34768.00 | 2,826.00 |