|
Net Income (Quarter)
|
2,702.00 | 11,105.00 | -3684.00 | -12005.00 | 10,297.00 | 12,453.00 | 1,302.00 | -25250.00 | -11943.00 | -28594.00 | -4704.00 |
|
Depreciation and Depletion (Quarter)
|
| 338.00 | 338.00 | 339.00 | 1,204.00 | -923.00 | 46.00 | 47.00 | 421.00 | 547.00 | -454.00 |
|
Cash from Operations (Quarter)
|
2,787.00 | -25557.00 | -3346.00 | -27666.00 | 43,635.00 | 6,260.00 | 26,626.00 | 17,940.00 | 13,996.00 | -26671.00 | -29184.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
85.00 | 338.00 | 338.00 | 339.00 | 338.00 | 2,741.00 | 3,563.00 | 4,645.00 | 6,257.00 | 6,258.00 | 6,257.00 |
|
Change in Account Payables (Quarter)
|
| | | | | 17,855.00 | -5028.00 | 38,545.00 | -10832.00 | -1397.00 | -38336.00 |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | -31429.00 |
|
Capital Expenditures (Quarter)
|
| | | | 28,828.00 | | | 8,000.00 | | | |
|
Change in Intangibles (Quarter)
|
3,500.00 | | | | | 7,700.00 | | 3,500.00 | | | |
|
Cash from Investing Activities (Quarter)
|
-3500.00 | | | | -28828.00 | -7700.00 | -14000.00 | -20500.00 | | | |
|
Cash from Financing Activities (Quarter)
|
3,500.00 | 32,000.00 | 16,274.00 | 3,172.00 | -14512.00 | | 21.00 | | | 16,020.00 | 29,184.00 |
|
Change in Cash (Quarter)
|
2,787.00 | 6,443.00 | 12,928.00 | -24494.00 | 295.00 | -1440.00 | 12,647.00 | -2560.00 | 13,996.00 | -10651.00 | |
|
Free Cash Flow (Quarter)
|
2,787.00 | -25557.00 | -3346.00 | -27666.00 | 14,807.00 | 6,260.00 | 26,626.00 | 9,940.00 | 13,996.00 | -26671.00 | -29184.00 |
|
Net Cash Flow (Quarter)
|
2,787.00 | 6,443.00 | 12,928.00 | -24494.00 | 295.00 | -1440.00 | 12,647.00 | -2560.00 | 13,996.00 | -10651.00 | |