|
Net Income (Quarter)
|
10,679.00 | -161715.00 | -4144.00 | -207744.00 | -46928.00 | -35191.00 | -45630.00 | 37,186.00 | -4358.00 | 29,665.00 | 11,911.00 | 72,816.00 | 37,042.00 | -91169.00 | -4222.00 |
|
Depreciation and Depletion (Quarter)
|
54.00 | 54.00 | 54.00 | 920.00 | 270.00 | 271.00 | 270.00 | 269.00 | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | 6,000.00 | -3010.00 | -6629.00 | -43243.00 | -30501.00 | | | | |
|
Cash from Operations (Quarter)
|
930.00 | -196420.00 | -12959.00 | -85605.00 | -9476.00 | -17987.00 | -83014.00 | -4841.00 | -21.00 | 4,134.00 | 6,380.00 | -8213.00 | -48.00 | -402243.00 | -77353.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
4,907.00 | 4,759.00 | 4,677.00 | 9,315.00 | 5,208.00 | 5,000.00 | 4,970.00 | 4,531.00 | | | | | | | |
|
Change in Receivables (Quarter)
|
24,000.00 | -1177.00 | 33,177.00 | 24,000.00 | 6,000.00 | 3,383.00 | 6,000.00 | -15010.00 | 5,370.00 | -43242.00 | -42501.00 | | | | -35346.00 |
|
Change in Accured Expenses (Quarter)
|
6,379.00 | 2,952.00 | -4433.00 | | 20,683.00 | -6351.00 | -42656.00 | 7,670.00 | 16,089.00 | -23314.00 | -19464.00 | -36683.00 | -33344.00 | 86,719.00 | -65237.00 |
|
Capital Expenditures (Quarter)
|
2,163.00 | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-2163.00 | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
-5559.00 | -6644.00 | -6212.00 | -3647.00 | -5371.00 | -5793.00 | 75,293.00 | -4720.00 | | | | | | | 100,000.00 |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | 73.00 | -2.00 | 17.00 | 53.00 | 80.00 |
|
Change in Cash (Quarter)
|
-6792.00 | -203064.00 | -19171.00 | -89252.00 | -14847.00 | -23780.00 | -7721.00 | -9561.00 | -21.00 | 4,130.00 | 6,453.00 | -8215.00 | -31.00 | -2189.00 | 22,726.00 |
|
Free Cash Flow (Quarter)
|
-1233.00 | -196420.00 | -12959.00 | -85605.00 | -9476.00 | -17987.00 | -83014.00 | -4841.00 | -21.00 | 4,134.00 | 6,380.00 | -8213.00 | -48.00 | -402243.00 | -77353.00 |
|
Net Cash Flow (Quarter)
|
-6792.00 | -203064.00 | -19171.00 | -89252.00 | -14847.00 | -23780.00 | -7721.00 | -9561.00 | -21.00 | 4,134.00 | 6,380.00 | -8213.00 | -48.00 | -402243.00 | 22,647.00 |