|
Net Income (Quarter)
|
-77880.00 | -30877.00 | 199,940.00 | -113651.00 | -67628.00 | 20,422.00 | 108,019.00 | -183929.00 | -97283.00 | -92121.00 | -6972.00 | -117160.00 | -134684.00 | -73945.00 | 34,694.00 | -202663.00 | -123249.00 | -142852.00 | -15975.00 | -90448.00 | -233963.00 | -119240.00 | -160751.00 | -186966.00 | -162689.00 | -146249.00 | -157536.00 | -154221.00 | -152673.00 | -232682.00 | -128134.00 | -154221.00 | -327808.00 | -69723.00 | -62394.00 | -54005.00 | -95454.00 | -64788.00 | -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)
|
| -993.00 | 135.00 | 134.00 | 136.00 | 129.00 | 113.00 | 113.00 | -551.00 | 974.00 | 479.00 | 464.00 | 465.00 | 694.00 | 1,115.00 | 854.00 | 984.00 | 1,047.00 | 2,446.00 | | | 7,730.00 | 7,563.00 | 7,563.00 | 8,107.00 | 8,878.00 | 8,878.00 | 8,878.00 | 6,954.00 | 8,327.00 | 8,056.00 | 8,327.00 | 8,598.00 | 8,327.00 | 8,327.00 | 8,327.00 | 8,327.00 | 8,327.00 | 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)
|
| 5,000.00 | | | | | | | 25,000.00 | 5,000.00 | | 9,000.00 | 16,000.00 | | 9,300.00 | 14,000.00 | 34,600.00 | 38,500.00 | | | | | 7,500.00 | 40,200.00 | 50,000.00 | 20,000.00 | 9,900.00 | 1,000.00 | 39,000.00 | | | | | | | | | 25,000.00 | 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)
|
| | | | 12,619.00 | -22372.00 | -51439.00 | | | | | -7000.00 | | -6000.00 | | | | -6000.00 | | | | | | | | | | 597.00 | 697.00 | 1,034.00 | 15,966.00 | | -6591.00 | -4163.00 | -387.00 | 1.00 | 4,549.00 | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| -15571.00 | 317,999.00 | 18,611.00 | -145999.00 | -8654.00 | 254,169.00 | -89119.00 | -133991.00 | -32570.00 | 86,104.00 | -24543.00 | -166491.00 | -145815.00 | 111,252.00 | -86512.00 | -115170.00 | -407461.00 | -35311.00 | | | -4423.00 | -101486.00 | -91912.00 | -179825.00 | -110467.00 | -147632.00 | -75265.00 | -85584.00 | -79532.00 | -25005.00 | -46933.00 | -114976.00 | -36331.00 | -93672.00 | -16687.00 | -15622.00 | -36899.00 | -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)
|
| | | | | | | | | | | | | | | 312.00 | 339.00 | 339.00 | 312.00 | 344.00 | 343.00 | | | | | | | | | | | 1,647.00 | | 8,947.00 | 8,947.00 | 8,947.00 | | 9,495.00 | 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)
|
| -993.00 | 135.00 | 134.00 | 136.00 | 129.00 | 113.00 | 113.00 | -551.00 | 974.00 | 479.00 | 464.00 | 465.00 | 694.00 | 1,115.00 | 854.00 | 984.00 | 1,047.00 | 2,446.00 | | | 7,730.00 | 7,563.00 | 7,563.00 | 8,107.00 | 8,878.00 | 8,878.00 | 8,878.00 | 6,954.00 | 8,327.00 | 8,056.00 | 8,327.00 | 8,598.00 | 8,327.00 | 8,327.00 | 8,327.00 | 8,327.00 | 8,327.00 | 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)
|
| 124,158.00 | 117,072.00 | -225788.00 | -9598.00 | 157,242.00 | -44881.00 | -109016.00 | -23522.00 | 88,634.00 | -13597.00 | -70321.00 | 83,918.00 | | -4000.00 | 11,976.00 | -11976.00 | 30,000.00 | 71,614.00 | | | -971.00 | -38496.00 | -18114.00 | 105,919.00 | 4,590.00 | -20369.00 | 1,514.00 | 13,235.00 | 33,238.00 | -45620.00 | 280.00 | 15,004.00 | -9296.00 | 1,158.00 | 2,358.00 | 19,732.00 | 8,698.00 | -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)
|
| 94,723.00 | -351265.00 | -9736.00 | 20,130.00 | 127,562.00 | -148873.00 | 25,920.00 | 39,367.00 | -45062.00 | -38314.00 | -18364.00 | -5424.00 | 82,861.00 | -72522.00 | -19888.00 | 132,986.00 | 185,503.00 | 90,635.00 | | | -74075.00 | -38703.00 | -29434.00 | 337,954.00 | 59,411.00 | 7,967.00 | -14861.00 | -36632.00 | -47118.00 | -7736.00 | -13273.00 | -16676.00 | -20129.00 | 18,294.00 | -13658.00 | -44181.00 | -14777.00 | 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)
|
| 8,049.00 | 7,978.00 | -10577.00 | -12102.00 | 49,169.00 | -28055.00 | -7661.00 | -11547.00 | 33,739.00 | 13,164.00 | 14,175.00 | -14506.00 | 5,895.00 | 56.00 | -11230.00 | 1,264.00 | 14,660.00 | -51100.00 | | | 25,252.00 | 12,566.00 | -3321.00 | -21731.00 | 53,842.00 | -14847.00 | 25,637.00 | 1,053.00 | 128,440.00 | 19,692.00 | 70,919.00 | -155915.00 | 2,460.00 | -39389.00 | 6,835.00 | 42,348.00 | -36500.00 | -24058.00 | -7976.00 | 26,409.00 | 9,672.00 | | | | 14,089.00 | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| 9,932.00 | -3919.00 | -8237.00 | 12,275.00 | 5,455.00 | -525.00 | 3,033.00 | -7535.00 | -567.00 | 3,500.00 | 9,356.00 | 13,786.00 | -24099.00 | 56,055.00 | 64,472.00 | -127564.00 | -48597.00 | 11,530.00 | | | -1210.00 | -26580.00 | -4008.00 | -36433.00 | -5912.00 | 6,767.00 | -15182.00 | -6972.00 | 363.00 | 2,873.00 | -3095.00 | 5,000.00 | -8947.00 | 10,676.00 | 1,908.00 | -7127.00 | -3840.00 | -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)
|
| | | | | | | 10,579.00 | -3110.00 | -3109.00 | -3110.00 | 17,323.00 | -5459.00 | -5459.00 | -5459.00 | -127.00 | 116.00 | 696.00 | -1564.00 | | | -5330.00 | 8,914.00 | -3208.00 | 2,456.00 | -3208.00 | 3,526.00 | -1651.00 | -1651.00 | -1651.00 | | | 117,561.00 | | | | | -9495.00 | | | -40775.00 | -10031.00 | | | | | | | | 11,400.00 | -3058.00 | -11042.00 | | | | | | -4082.00 |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | 7,717.00 | | | | | | | | 37,000.00 | | | | 10,000.00 | | 4,900.00 | | 4,258.00 | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | -7717.00 | | | | | | | | -37000.00 | | | | -10000.00 | | -4900.00 | | -4258.00 | | | | | | | | | | | | | | | | | | -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)
|
| 104,536.00 | -221053.00 | -129395.00 | 56,886.00 | 80,864.00 | -189519.00 | -11963.00 | 179,229.00 | 7,376.00 | -85163.00 | -1165.00 | 206,063.00 | 145,628.00 | -84745.00 | 66,872.00 | 639,738.00 | 836,937.00 | 153,543.00 | | | -29347.00 | -14676.00 | 18,875.00 | 129,788.00 | 95,294.00 | 92,258.00 | 47,329.00 | 85,657.00 | 45,110.00 | -8418.00 | 38,740.00 | 113,336.00 | 73,630.00 | 97,188.00 | 41,019.00 | -36041.00 | 198,181.00 | 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)
|
| 88,965.00 | 96,946.00 | -110784.00 | -84113.00 | 72,210.00 | 64,650.00 | -101082.00 | 33,129.00 | -32911.00 | 941.00 | -25708.00 | 39,572.00 | -187.00 | 26,507.00 | -24483.00 | 524,568.00 | 392,476.00 | 118,232.00 | | | -43770.00 | -116162.00 | -77937.00 | -50037.00 | -19431.00 | -55374.00 | -27936.00 | 73.00 | -34422.00 | -33423.00 | -8193.00 | -1640.00 | 37,299.00 | 3,516.00 | 24,332.00 | -51663.00 | 161,282.00 | 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)
|
| 47,300.00 | 47,000.00 | -9500.00 | 1,500.00 | 30,636.00 | | | | | | | | | | | | | | | | 16,900.00 | 10,000.00 | 17,000.00 | -228.00 | 11,250.00 | -1892.00 | 15,642.00 | 1,500.00 | 11,000.00 | 3,000.00 | -5000.00 | 37,850.00 | 10,400.00 | | | | | | | 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)
|
| -15571.00 | 317,999.00 | 18,611.00 | -145999.00 | -8654.00 | 254,169.00 | -89119.00 | -133991.00 | -40287.00 | 86,104.00 | -24543.00 | -166491.00 | -145815.00 | 111,252.00 | -86512.00 | -115170.00 | -444461.00 | -35311.00 | | | -14423.00 | -101486.00 | -96812.00 | -179825.00 | -114725.00 | -147632.00 | -75265.00 | -85584.00 | -79532.00 | -25005.00 | -46933.00 | -114976.00 | -36331.00 | -93672.00 | -16687.00 | -15622.00 | -36899.00 | -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)
|
| 88,965.00 | 96,946.00 | -110784.00 | -89113.00 | 72,210.00 | 64,650.00 | -101082.00 | 45,238.00 | -32911.00 | 941.00 | -25708.00 | 39,572.00 | -187.00 | 26,507.00 | -19640.00 | 524,568.00 | 392,476.00 | 118,232.00 | | | -43770.00 | -116162.00 | -77937.00 | -50037.00 | -19431.00 | -55374.00 | -27936.00 | 73.00 | -34422.00 | -33423.00 | -8193.00 | -1640.00 | 37,299.00 | 3,516.00 | 24,332.00 | -51663.00 | 161,282.00 | 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 |