|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9757.00 | | | | -37135.00 |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 3,927.00 | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | -8172.00 | -13435.00 | -126.00 | -34580.00 | -54.00 | -4170.00 | -7994.00 | -6424.00 | -56709.00 | -19843.00 | -30460.00 | -18284.00 | -798.00 | -12882.00 | -3666.00 | -8468.00 | -4037.00 | -10770.00 | -18693.00 | -5405.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 3,927.00 | | | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 47,241.00 | 8,013.00 | 13,712.00 | 7,903.00 | | | -40.00 | 40.00 | | | | -15755.00 |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -9704.00 | 2,155.00 | 1,329.00 | | 698.00 | 2,860.00 | 16,005.00 |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | -570.00 | 3,395.00 | 1,005.00 | -4052.00 | 3,900.00 | -3757.00 | 7,800.00 | 6,416.00 | 8,647.00 | -2356.00 | 16,700.00 | 3,147.00 | 4,177.00 | -9704.00 | 2,155.00 | 1,329.00 | -2715.00 | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | 23,024.00 | | | | | | | | 2,120.00 | -2120.00 | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -100000.00 | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | 17,000.00 | 3,000.00 | 5,000.00 | 30,001.00 | | 4,000.00 | 7,800.00 | 106,416.00 | -43291.00 | 20,043.00 | 30,412.00 | 18,236.00 | 750.00 | 12,834.00 | 3,658.00 | 8,468.00 | 4,037.00 | 10,863.00 | 18,678.00 | 10,870.00 |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | 8,828.00 | -10435.00 | 4,874.00 | -4579.00 | -54.00 | -170.00 | -194.00 | -8.00 | | 200.00 | -48.00 | -48.00 | -48.00 | -48.00 | -8.00 | | | 93.00 | -15.00 | 5,465.00 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -8172.00 | -13435.00 | -126.00 | -34580.00 | -54.00 | -4170.00 | -7994.00 | -6424.00 | -56709.00 | -19843.00 | -30460.00 | -18284.00 | -798.00 | -12882.00 | -3666.00 | -8468.00 | -4037.00 | -10770.00 | -18693.00 | -5405.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | 8,828.00 | -10435.00 | 4,874.00 | -4579.00 | -54.00 | -170.00 | -194.00 | -8.00 | -100000.00 | 200.00 | -48.00 | -48.00 | -48.00 | -48.00 | -8.00 | | | 93.00 | -15.00 | 5,465.00 |