|
Net Income (Quarter)
|
-13588.00 | -84638.00 | 22,855.00 | -11204.00 | 30,943.00 | -9851.00 | 13,638.00 | -15139.00 | -950.00 | -10197.00 | 15,576.00 | -287438.00 | -206876.00 | -272351.00 | -286364.00 | -504529.00 | -208865.00 |
|
Depreciation and Depletion (Quarter)
|
| 197.00 | 194.00 | 194.00 | 194.00 | 194.00 | 264.00 | -957.00 | 1,953.00 | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | -115058.00 | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| -82406.00 | -4258.00 | -9506.00 | | -8551.00 | 14,974.00 | -130122.00 | | | -218305.00 | -139657.00 | -811255.00 | -229434.00 | -340509.00 | 144,647.00 | -80962.00 |
|
Amortizatization of Intangibles (Quarter)
|
| 1,525.00 | 1,504.00 | 1,504.00 | 2,104.00 | 1,854.00 | 1,854.00 | 1,854.00 | -5562.00 | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 197.00 | 194.00 | 194.00 | 194.00 | 194.00 | 264.00 | -957.00 | 1,953.00 | | | 713.00 | 2,248.00 | 2,492.00 | 3,359.00 | 8,691.00 | 5,934.00 |
|
Change in Receivables (Quarter)
|
| 6,500.00 | | | | | | | | | 386,038.00 | -377417.00 | 15,384.00 | 138,463.00 | -153847.00 | -89266.00 | |
|
Change in Account Payables (Quarter)
|
4,500.00 | -3000.00 | -1800.00 | | | | | | | | 192,444.00 | | 110,220.00 | 166,643.00 | -99480.00 | | -8461.00 |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | 70,000.00 | -242570.00 | -65394.00 | 23,013.00 | 47,833.00 | 241,505.00 |
|
Other Working Capital Changes (Quarter)
|
| -2990.00 | | | | -748.00 | -782.00 | | | | 40,455.00 | -157322.00 | -23662.00 | 29,185.00 | -31096.00 | -6602.00 | 21,239.00 |
|
Capital Expenditures (Quarter)
|
| -26500.00 | | 58,000.00 | -31500.00 | | | 9,800.00 | 143,600.00 | | | | 2,100.00 | 2,973.00 | 49,999.00 | -36995.00 | |
|
Cash from Investing Activities (Quarter)
|
-120058.00 | -26500.00 | | -5000.00 | -2000.00 | | | 125,058.00 | -548445.00 | | -3.00 | -25655.00 | -2100.00 | -2973.00 | -49999.00 | 207.00 | |
|
Other financing activities (Quarter)
|
| | | | | | | | 17,500.00 | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
24,314.00 | 39,000.00 | -38961.00 | 38,961.00 | | | | | | | -218937.00 | 483,234.00 | 668,026.00 | 397,513.00 | -3694.00 | 230.00 | -1789.00 |
|
Change in Cash (Quarter)
|
117,747.00 | -69906.00 | -4258.00 | -14506.00 | 1,241.00 | -8551.00 | 11,187.00 | -126335.00 | 47,177.00 | | -437245.00 | 317,922.00 | -145329.00 | 165,106.00 | -394202.00 | 145,084.00 | -82751.00 |
|
Free Cash Flow (Quarter)
|
| -55906.00 | -4258.00 | -67506.00 | 31,500.00 | -8551.00 | 14,974.00 | -139922.00 | -143600.00 | | -218305.00 | -139657.00 | -813355.00 | -232407.00 | -390508.00 | 181,642.00 | -80962.00 |
|
Net Cash Flow (Quarter)
|
-95744.00 | -69906.00 | -43219.00 | 24,455.00 | -2000.00 | -8551.00 | 14,974.00 | -5064.00 | -548445.00 | | -437245.00 | 317,922.00 | -145329.00 | 165,106.00 | -394202.00 | 145,084.00 | -82751.00 |