|
Net Income (Quarter)
|
-3495.00 | 4,500.00 | 8,396.00 | -2498.00 | -5945.00 | 3,699.00 | -10862.00 | -19350.00 | -7782.00 | -18319.00 | 195,601.00 | 189,362.00 |
|
Depreciation and Depletion (Quarter)
|
| | | 291.00 | 292.00 | 292.00 | 1,375.00 | 2,934.00 | 2,052.00 | | | |
|
Cash from Operations (Quarter)
|
| | 3,896.00 | -1867.00 | -13156.00 | 11,154.00 | -29487.00 | 13,584.00 | -18383.00 | -6616.00 | 194,112.00 | 14,940.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 291.00 | 292.00 | 292.00 | 1,375.00 | 2,934.00 | 2,052.00 | 2,053.00 | 2,051.00 | 2,080.00 |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | 433,462.00 |
|
Change in Account Payables (Quarter)
|
| -4500.00 | -4500.00 | 340.00 | 4,160.00 | -2537.00 | | 10,000.00 | -8603.00 | 4,500.00 | 65,231.00 | 225,833.00 |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | 50,336.00 |
|
Other Working Capital Changes (Quarter)
|
| | | | 13,000.00 | -13000.00 | 9,700.00 | -9700.00 | 9,700.00 | -5150.00 | 5,150.00 | 13,210.00 |
|
Capital Expenditures (Quarter)
|
| | | | | 13,000.00 | | 11,000.00 | -11000.00 | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -13000.00 | | -19130.00 | 11,000.00 | | | |
|
Cash from Financing Activities (Quarter)
|
| -3500.00 | | | 25,900.00 | 15,940.00 | | 15,000.00 | -2360.00 | 5,670.00 | 10,577.00 | -1.00 |
|
Change in Cash (Quarter)
|
| | 3,896.00 | -1867.00 | 12,744.00 | 14,094.00 | -29487.00 | 9,454.00 | -9743.00 | -946.00 | 204,689.00 | 14,940.00 |
|
Free Cash Flow (Quarter)
|
| | 3,896.00 | -1867.00 | -13156.00 | -1846.00 | -29487.00 | 2,584.00 | -7383.00 | -6616.00 | 194,112.00 | 14,940.00 |
|
Net Cash Flow (Quarter)
|
| -3500.00 | 3,896.00 | -1867.00 | 12,744.00 | 14,094.00 | -29487.00 | 9,454.00 | -9743.00 | -946.00 | 204,689.00 | 14,939.00 |