|
Net Income (Quarter)
|
9,719.00 | -8825.00 | 2,341.00 | -11632.00 | -17120.00 | -12856.00 | 1,330.00 | -26425.00 | -20862.00 | -1937.00 | -14433.00 |
|
Gains from Investment Securities (Quarter)
|
| | | 124,000.00 | | | | | | | |
|
Cash from Operations (Quarter)
|
-22449.00 | 10,716.00 | 61,790.00 | 25,362.00 | -10269.00 | -18225.00 | -49391.00 | -11859.00 | 7,538.00 | -32160.00 | -201.00 |
|
Amortizatization of Intangibles (Quarter)
|
670.00 | 1,303.00 | 5,449.00 | 8,032.00 | 14,232.00 | 14,231.00 | 14,232.00 | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 14,232.00 | 14,231.00 | | | 14,231.00 | 14,232.00 | 14,232.00 |
|
Change in Account Payables (Quarter)
|
-13400.00 | 18,238.00 | 54,000.00 | 24,262.00 | -7181.00 | -26300.00 | -46403.00 | -6517.00 | 703.00 | -10604.00 | |
|
Other Working Capital Changes (Quarter)
|
| | | | -200.00 | 10,700.00 | -17850.00 | 2,450.00 | 11,016.00 | -32251.00 | 22,085.00 |
|
Change in Intangibles (Quarter)
|
| | 79,000.00 | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | -79000.00 | -124000.00 | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
6,914.00 | 57,600.00 | 28,050.00 | 94,987.00 | 3,067.00 | 27,816.00 | 39,800.00 | 15,829.00 | -100.00 | 20,820.00 | |
|
Change in Cash (Quarter)
|
-15535.00 | 78.00 | 10,840.00 | -3651.00 | -7202.00 | 9,591.00 | 4,813.00 | -10434.00 | 7,438.00 | -11340.00 | |
|
Free Cash Flow (Quarter)
|
-22449.00 | 10,716.00 | 61,790.00 | 25,362.00 | -10269.00 | -18225.00 | -49391.00 | -11859.00 | 7,538.00 | -32160.00 | -201.00 |
|
Net Cash Flow (Quarter)
|
-15535.00 | 68,316.00 | 10,840.00 | -3651.00 | -7202.00 | 9,591.00 | -9591.00 | 3,970.00 | 7,438.00 | -11340.00 | -201.00 |