|
Net Income
|
1.53M | 1.63M | 0.01M |
|
Depreciation and Depletion
|
0.20M | 0.50M | 0.50M |
|
Gains from Investment Securities
|
0.06M | 0.38M | 0.34M |
|
Cash from Operations
|
-2.06M | 1.61M | 2.67M |
|
Depreciation & Amortization (CF)
|
0.20M | 0.50M | 0.50M |
|
Change in Receivables
|
4.10M | -1.70M | 0.63M |
|
Change in Inventory
|
3.52M | 0.01M | -0.84M |
|
Change in Accured Expenses
|
3.12M | -0.46M | -0.02M |
|
Change in Taxes
|
0.28M | -0.03M | -0.06M |
|
Capital Expenditures
|
0.28M | 0.46M | 0.77M |
|
Cash from Investing Activities
|
-0.28M | -0.46M | -0.77M |
|
Long-Term Debt Repayments
|
2.32M | -1.27M | 3.08M |
|
Short-Term Debt repayments
|
0.18M | 0.27M | -9.19M |
|
Shares Issued
|
| | 5.94M |
|
Cash from Financing Activities
|
2.14M | -1.55M | -0.57M |
|
Exchange Rate Effect
|
0.03M | 0.09M | -0.27M |
|
Change in Cash
|
-0.17M | -0.30M | 1.06M |
|
Beginning Cash Balance
|
1.46M | 1.29M | 0.99M |
|
Free Cash Flow
|
-2.34M | 1.16M | 1.89M |
|
Net Cash Flow
|
-0.20M | -0.39M | 1.32M |