|
Net Income (Quarter)
|
-664.00 | -7199.00 | -2115.00 | -7509.00 | -6582.00 | -13831.00 | -35068.00 | -5176.00 | -12684.00 | -6362.00 | -133447.00 | 112,786.00 | -5300.00 | -5776.00 |
|
Cash from Operations (Quarter)
|
| -3704.00 | 2,544.00 | -12075.00 | -8162.00 | 10,346.00 | -54462.00 | -6223.00 | -12330.00 | -4736.00 | -8897.00 | -441.00 | 42.00 | 10.00 |
|
Change in Receivables (Quarter)
|
| -185.00 | 4,130.00 | -80.00 | -119.00 | 288.00 | 279.00 | -309.00 | -418.00 | -743.00 | 1,385.00 | -2454.00 | | |
|
Change in Inventory (Quarter)
|
| 235.00 | 7,119.00 | 778.00 | -290.00 | -126.00 | -1039.00 | 1,142.00 | -452.00 | -136.00 | -2250.00 | -695.00 | | |
|
Change in Account Payables (Quarter)
|
| 2,914.00 | 3,980.00 | -3925.00 | -1764.00 | 23,971.00 | -20126.00 | -261.00 | 261.00 | | -2986.00 | 22.00 | 5,278.00 | 4,376.00 |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | 47.00 | -10.00 | 154.00 | -99.00 | -51.00 | 3.00 | 1,400.00 |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | 69,717.00 | | |
|
Cash from Financing Activities (Quarter)
|
| 5,756.00 | 1,083.00 | 13,584.00 | 8,146.00 | 12,305.00 | 30,290.00 | 7,796.00 | 12,752.00 | 4,371.00 | 7,965.00 | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | 1,433.00 | -84.00 | -934.00 | -476.00 | -17.00 | 1,502.00 | -348.00 | -42.00 | -10.00 |
|
Change in Cash (Quarter)
|
| | 833.00 | 1,509.00 | -16.00 | 22,651.00 | -24172.00 | 1,573.00 | 422.00 | -365.00 | -932.00 | -441.00 | 42.00 | 10.00 |
|
Free Cash Flow (Quarter)
|
| -3704.00 | 2,544.00 | -12075.00 | -8162.00 | 10,346.00 | -54462.00 | -6223.00 | -12330.00 | -4736.00 | -8897.00 | -441.00 | 42.00 | 10.00 |
|
Net Cash Flow (Quarter)
|
| 2,052.00 | 3,627.00 | 1,509.00 | -16.00 | 22,651.00 | -24172.00 | 1,573.00 | 422.00 | -365.00 | -932.00 | -441.00 | 42.00 | 10.00 |