|
Net Income (Quarter)
|
-4945.00 | -6808.00 | -2806.00 | -7637.00 | -25867.00 | -2160.00 | -4472.00 | -9776.00 | -8401.00 | -10254.00 | -4238.00 | -10228.00 | -12436.00 | -17803.00 |
|
Cash from Operations (Quarter)
|
-4083.00 | -1091.00 | -5823.00 | -6840.00 | -24689.00 | 7,947.00 | 13,377.00 | -5957.00 | -1280.00 | 3,734.00 | 661.00 | -19448.00 | -15634.00 | -32348.00 |
|
Change in Receivables (Quarter)
|
| | | 1,962.00 | -438.00 | -6516.00 | | | | | | | | |
|
Change in Inventory (Quarter)
|
-212.00 | 7,330.00 | -2425.00 | -3792.00 | 1,595.00 | -2468.00 | 2,462.00 | -2467.00 | 2,643.00 | -2601.00 | -2569.00 | | | |
|
Change in Accured Expenses (Quarter)
|
-550.00 | -400.00 | -450.00 | 2,900.00 | -6100.00 | | | 4,300.00 | -4300.00 | | | 5,565.00 | -2641.00 | -5630.00 |
|
Other Working Capital Changes (Quarter)
|
| | | | -1124.00 | -1123.00 | -1124.00 | 5,964.00 | -3467.00 | -1224.00 | -1223.00 | -612.00 | 166.00 | 6,219.00 |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | 29,687.00 | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | 29,687.00 | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | 11,293.00 | 25,832.00 |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | 178.00 | 600.00 |
|
Change in Cash (Quarter)
|
-4083.00 | -1091.00 | -5823.00 | 21,660.00 | -24689.00 | 7,947.00 | 13,377.00 | -5957.00 | -1280.00 | 3,734.00 | 661.00 | -19448.00 | 25,524.00 | -5916.00 |
|
Free Cash Flow (Quarter)
|
-4083.00 | -1091.00 | -5823.00 | -6840.00 | -24689.00 | 7,947.00 | 13,377.00 | -5957.00 | -1280.00 | 3,734.00 | 661.00 | -19448.00 | -15634.00 | -32348.00 |
|
Net Cash Flow (Quarter)
|
-4083.00 | -1091.00 | -5823.00 | -6840.00 | -24689.00 | 7,947.00 | 13,377.00 | -5957.00 | -1280.00 | 3,734.00 | 661.00 | -19448.00 | 25,346.00 | -6516.00 |