|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -123485.00 | -20499.00 | -123183.00 | -132040.00 | -275816.00 | -47270.00 | -142107.00 | -65844.00 | -111823.00 | -83195.00 | -12035.00 | -62228.00 | 23,393.00 | -57759.00 | 193,517.00 | 37,525.00 | 206,523.00 | 64,268.00 | 193,576.00 | 167,166.00 |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,327.00 | 8,327.00 | 8,327.00 | 373.00 | 372.00 | 373.00 | 372.00 | 769.00 | 768.00 | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64,000.00 | -23000.00 | 65,000.00 | 10,000.00 | 175,000.00 | | 25,000.00 | 5,940.00 | | 36,000.00 | | 121,400.00 | | | | 52,000.00 | 30,000.00 | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,519.00 | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39269.00 | 14,444.00 | 15,148.00 | -174860.00 | -73976.00 | 15,842.00 | 133,309.00 | -105156.00 | -121349.00 | 127,187.00 | -110171.00 | -122860.00 | -97358.00 | 178,711.00 | -160161.00 | -162155.00 | 32,694.00 | 450,303.00 | 139,005.00 | 227,062.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,627.00 | 9,759.00 | 9,894.00 | 10,031.00 | 10,169.00 | 10,310.00 | 10,452.00 | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,327.00 | 8,327.00 | 8,327.00 | 373.00 | 372.00 | 373.00 | 372.00 | 769.00 | 768.00 | 769.00 | 768.00 | 1,165.00 | 1,164.00 | 1,324.00 | 1,324.00 | 1,324.00 | 2,487.00 | 2,192.00 | 2,193.00 | 5,525.00 |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -23832.00 | -1710.00 | -1855.00 | 8,282.00 | -15056.00 | 15,186.00 | 1,590.00 | -3136.00 | -6158.00 | -1827.00 | 30,968.00 | -20653.00 | 112,773.00 | -65898.00 | 264,622.00 | 233,996.00 | 164,689.00 | -449278.00 | 73,451.00 | -79139.00 |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12,117.00 | -23161.00 | -8376.00 | 5,686.00 | -25431.00 | 8,641.00 | -36904.00 | 147,124.00 | -13349.00 | -41106.00 | -39597.00 | 31,750.00 | -57584.00 | -52364.00 | 27,679.00 | 12,105.00 | -79308.00 | 63,429.00 | 42,730.00 | 61,505.00 |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -24058.00 | -7976.00 | 26,409.00 | 9,672.00 | | | | 14,089.00 | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -56718.00 | 49,138.00 | 38,809.00 | -15508.00 | 19,431.00 | -6563.00 | 25,777.00 | 4,647.00 | 63,478.00 | 45,299.00 | -116896.00 | -139535.00 | 32,123.00 | 18,948.00 | -62898.00 | 42,015.00 | -65604.00 | 37,015.00 | -90198.00 | 90,481.00 |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -40775.00 | -10031.00 | | | | | | | | 11,400.00 | -3058.00 | -11042.00 | | | | | | -4082.00 |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20,593.00 | -1.00 | 1.00 | | | | | | | | | | 71,603.00 |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,519.00 | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7370.00 | -5000.00 | -13074.00 | 32,908.00 | -145482.00 | 72,000.00 | | | -9558.00 | 2,700.00 | | | | -25000.00 | -110742.00 |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30000.00 | | -10000.00 | -40000.00 | 80,000.00 | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50,877.00 | 91,589.00 | 138,371.00 | -15666.00 | 3,818.00 | -68729.00 | -24526.00 | 24,332.00 | -15947.00 | 132,105.00 | 98,031.00 | 92,336.00 | 130,917.00 | -126523.00 | 58,794.00 | 86,512.00 | -33612.00 | -32409.00 | -25295.00 | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,608.00 | 106,033.00 | 153,519.00 | -190526.00 | -70158.00 | -60257.00 | 103,783.00 | -93898.00 | -104388.00 | 113,810.00 | 59,860.00 | -30524.00 | 33,559.00 | 42,630.00 | -98667.00 | -75643.00 | -11584.00 | 417,894.00 | 88,710.00 | 116,320.00 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29,797.00 | 76,666.00 | 3,000.00 | 56,001.00 | 8,999.00 | 80,840.00 | | | 1,000.00 | 58,668.00 | -44601.00 | 5,123.00 | | 5,127.00 | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -39269.00 | 14,444.00 | 15,148.00 | -174860.00 | -73976.00 | 15,842.00 | 133,309.00 | -125749.00 | -121348.00 | 127,186.00 | -110171.00 | -122860.00 | -97358.00 | 178,711.00 | -160161.00 | -162155.00 | 32,694.00 | 450,303.00 | 139,005.00 | 155,459.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,608.00 | 106,033.00 | 153,519.00 | -190526.00 | -70158.00 | -60257.00 | 103,783.00 | -93898.00 | -104388.00 | 113,810.00 | 59,860.00 | -30524.00 | 33,559.00 | 42,630.00 | -98667.00 | -75643.00 | -918.00 | 417,894.00 | 88,710.00 | 116,320.00 |