|
Net Income (Quarter)
|
-2533.00 | -3682.00 | -4749.00 | -4771.00 | -8344.00 | -2837.00 | -2808.00 | -3680.00 | -11593.00 | -3555.00 | -992.00 | -19520.00 | -13398.00 | -4982.00 | -4668.00 | 15,925.00 | -2275.00 | 7,624.00 | -19295.00 |
|
Depreciation and Depletion (Quarter)
|
| | | 57.00 | 58.00 | 57.00 | 58.00 | 58.00 | 57.00 | 58.00 | 58.00 | 57.00 | 58.00 | | | 175.00 | 175.00 | 175.00 | 175.00 |
|
Cash from Operations (Quarter)
|
-2533.00 | -3625.00 | -3803.00 | -5602.00 | -4786.00 | -6280.00 | -2750.00 | -3422.00 | -10721.00 | -4512.00 | -634.00 | -19763.00 | -13340.00 | -4982.00 | -148.00 | 17,080.00 | -7600.00 | 7,799.00 | -16619.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| 57.00 | 58.00 | 57.00 | 58.00 | 57.00 | 58.00 | 58.00 | 57.00 | 58.00 | 58.00 | 57.00 | 58.00 | | | 175.00 | 175.00 | 175.00 | 175.00 |
|
Change in Account Payables (Quarter)
|
| | 888.00 | -888.00 | 3,500.00 | -3500.00 | | 200.00 | 815.00 | -1015.00 | 300.00 | -300.00 | | | 4,520.00 | -4520.00 | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | 6,500.00 | -6500.00 | -5500.00 | 5,500.00 |
|
Cash from Investing Activities (Quarter)
|
-690.00 | | | | | | | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | 433.00 | | 634.00 | 19,763.00 | 13,340.00 | 4,982.00 | 3,748.00 | | | | |
|
Cash from Financing Activities (Quarter)
|
2,713.00 | 2,795.00 | 32,723.00 | 1,154.00 | 1,256.00 | 1,000.00 | 500.00 | 1,150.00 | 433.00 | | 634.00 | 19,763.00 | 13,340.00 | 4,982.00 | 3,748.00 | | | | |
|
Change in Cash (Quarter)
|
| | 28,920.00 | -4448.00 | -3530.00 | -5280.00 | -2250.00 | -2272.00 | -10288.00 | -4512.00 | | | | | 100.00 | 17,080.00 | -7600.00 | 7,799.00 | -16619.00 |
|
Free Cash Flow (Quarter)
|
-2533.00 | -3625.00 | -3803.00 | -5602.00 | -4786.00 | -6280.00 | -2750.00 | -3422.00 | -10721.00 | -4512.00 | -634.00 | -19763.00 | -13340.00 | -4982.00 | -148.00 | 17,080.00 | -7600.00 | 7,799.00 | -16619.00 |
|
Net Cash Flow (Quarter)
|
-510.00 | -830.00 | 28,920.00 | -4448.00 | -3530.00 | -5280.00 | -2250.00 | -2272.00 | -10288.00 | -4512.00 | | | | | 3,600.00 | 17,080.00 | -7600.00 | 7,799.00 | -16619.00 |