|
Net Income
|
| 15,641.00 | -15748.00 | -17637.00 | | -11833.00 | -13201.00 | -154516.00 | | -8303.00 | -10300.00 | -7192.00 | -13565.00 | -7048.00 | -8109.00 | -8988.00 | | -7846.00 | -7722.00 | 19,211.00 | -48828.00 | -8229.00 | -9111.00 | 31,927.00 | 11,483.00 |
|
Depreciation and Depletion
|
| | | | 2,551.00 | 2,551.00 | 2,552.00 | 2,551.00 | 984.00 | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities
|
| | | | | | | | | | | | 743.00 | | | | | | | | | | -86.00 | 875.00 | 1,929.00 |
|
Cash from Operations
|
-7284.00 | -23584.00 | -3087.00 | -25789.00 | -22410.00 | -16380.00 | -5142.00 | -13595.00 | -18645.00 | -8162.00 | -8000.00 | -10154.00 | 335.00 | -23842.00 | -7800.00 | -5084.00 | -12078.00 | -7293.00 | -8056.00 | -4648.00 | -50794.00 | -8182.00 | -7307.00 | 13,297.00 | 11,299.00 |
|
Depreciation & Amortization (CF)
|
| | | | 2,551.00 | 2,551.00 | 2,552.00 | 2,551.00 | 984.00 | | | | | | | | | | | | | | | | |
|
Change in Receivables
|
| | | | | | | | | | | | -9115.00 | | 6,920.00 | -6920.00 | | | | | | | | | 1.00 |
|
Change in Inventory
|
| | 18,377.00 | | | | -620.00 | | | | | -5460.00 | | | -5150.00 | 1,378.00 | | | -850.00 | -3772.00 | | | | | |
|
Change in Account Payables
|
| | | | | | | | | | | | | | | | -398.00 | 281.00 | -184.00 | 1,869.00 | -1966.00 | | 1,069.00 | -1069.00 | 4,232.00 |
|
Change in Accured Expenses
|
| | | | | | | | | | | | 5,528.00 | -6271.00 | | | 5,100.00 | -2600.00 | -1000.00 | | | | | | |
|
Change in Taxes
|
| | -269.00 | 1,915.00 | | | | | | | | | | | | | | | | | | | | 1,340.00 | -1158.00 |
|
Change in Acquisitions & Divestments
|
| | | 6,483.00 | | | | -869.00 | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
14,319.00 | 26,370.00 | -70000.00 | 6,483.00 | 17,348.00 | 3,922.00 | | -869.00 | | | -2401.00 | | | | | | | | | | | | | | |
|
Cash from Financing Activities
|
-5000.00 | 58,614.00 | 40,000.00 | | 17,100.00 | | | 9,530.00 | 14,470.00 | | | | | | 5,963.00 | 11,127.00 | 6,848.00 | 9,880.00 | 5,610.00 | 10,393.00 | 42,033.00 | 8,545.00 | 25,367.00 | 23,700.00 | |
|
Exchange Rate Effect
|
| | | | | | | | | | | | | | | | | | | | | | -282.00 | 244.00 | 748.00 |
|
Change in Cash
|
7,035.00 | 56,400.00 | -33087.00 | -19306.00 | 12,038.00 | -12458.00 | -5142.00 | -4934.00 | -4175.00 | 44,239.00 | -10401.00 | -10154.00 | 335.00 | -22576.00 | -1837.00 | 6,043.00 | -5230.00 | 2,587.00 | -2446.00 | 5,745.00 | -8761.00 | 370.00 | 17,778.00 | -13447.00 | 12,047.00 |
|
Beginning Cash Balance
|
| | | | | | | | | | | | | | | | | | | | 1,878.00 | | | | |
|
Free Cash Flow
|
-7284.00 | -23584.00 | -3087.00 | -25789.00 | -22410.00 | -16380.00 | -5142.00 | -13595.00 | -18645.00 | -8162.00 | -8000.00 | -10154.00 | 335.00 | -23842.00 | -7800.00 | -5084.00 | -12078.00 | -7293.00 | -8056.00 | -4648.00 | -50794.00 | -8182.00 | -7307.00 | 13,297.00 | 11,299.00 |
|
Net Cash Flow
|
2,035.00 | 61,400.00 | -33087.00 | -19306.00 | 12,038.00 | -12458.00 | -5142.00 | -4934.00 | -4175.00 | -8162.00 | -10401.00 | -10154.00 | 335.00 | -23842.00 | -1837.00 | 6,043.00 | -5230.00 | 2,587.00 | -2446.00 | 5,745.00 | -8761.00 | 363.00 | 18,060.00 | 36,997.00 | 11,299.00 |