|
Net Income
|
-20590.00 | 3,197.00 | 2,994.00 | -607.00 | -30907.00 | -10206.00 |
|
Depreciation and Depletion
|
10.00 | 29.00 | 10.00 | 28.00 | 29.00 | 29.00 |
|
Cash from Operations
|
27,971.00 | -9800.00 | 3,085.00 | -4833.00 | -20550.00 | -22000.00 |
|
Depreciation & Amortization (CF)
|
10.00 | 29.00 | 10.00 | 28.00 | 29.00 | 29.00 |
|
Change in Receivables
|
| 6,500.00 | -1500.00 | -957.00 | | |
|
Change in Accured Expenses
|
8,500.00 | -5400.00 | | | 5,900.00 | -5900.00 |
|
Change in Taxes
|
| 1,009.00 | 946.00 | -191.00 | | |
|
Other Working Capital Changes
|
12,000.00 | -2167.00 | -2416.00 | -5051.00 | -1949.00 | 5,590.00 |
|
Cash from Financing Activities
|
380.00 | | | | 750.00 | |
|
Change in Cash
|
27,775.00 | -9800.00 | 3,085.00 | 26,667.00 | -19800.00 | -22000.00 |
|
Free Cash Flow
|
27,971.00 | -9800.00 | 3,085.00 | -4833.00 | -20550.00 | -22000.00 |
|
Net Cash Flow
|
28,351.00 | -9800.00 | 3,085.00 | -4833.00 | -19800.00 | -22000.00 |