|
Net Income
|
-1200.00 | -575.00 | -4137.00 | -971.00 | -1710.00 | -138695.00 | -3917.00 | -1510.00 | -1700.00 | -2047.00 | -6135.00 | -3841.00 | -3941.00 | -172179.00 | -6991.00 | -4545.00 | -4556.00 | | | |
|
Share-based Compensation
|
| | 3,000.00 | | | | | | | | | 3,000.00 | 3,000.00 | 3,000.00 | | 3,000.00 | 3,000.00 | | | |
|
Gains from Sales and Divestitures
|
9,066.00 | | 9,066.00 | 9,066.00 | 9,066.00 | 9,066.00 | 9,066.00 | | 9,066.00 | | | | 9,066.00 | 9,066.00 | | 9,066.00 | 9,066.00 | | | |
|
Gains from Investment Securities
|
| | | | | | | | | | | | | | | | | | 3,000.00 | 3,000.00 |
|
Asset Writedowns and Impairment
|
19,522.00 | | -10645.00 | | 19,522.00 | -19522.00 | -10645.00 | | | | | 10,645.00 | 8,877.00 | 8,877.00 | | 8,877.00 | 8,877.00 | | 8,877.00 | 8,877.00 |
|
Non-cash Items
|
1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | 1,250.00 | | | | | | | | | | | |
|
Cash from Operations
|
| | -57336.00 | | | | | | | | | -57336.00 | -58336.00 | -58336.00 | | -58336.00 | -58336.00 | | -58336.00 | -58336.00 |
|
Depreciation & Amortization (CF)
|
| | | | | | | | | | | 4,799.00 | 4,799.00 | 4,799.00 | | 4,799.00 | 4,799.00 | | 4,799.00 | 4,799.00 |
|
Change in Inventory
|
| | -10645.00 | | | | | | -10645.00 | | | -10645.00 | | | | | | | | |
|
Change in Account Payables
|
1,870.00 | 575.00 | 3,966.00 | 54,909.00 | -52057.00 | 54,617.00 | 3,490.00 | -3490.00 | | 8,596.00 | 4,394.00 | 76,784.00 | 78,772.00 | 80,122.00 | 4,055.00 | | 88,992.00 | 3,980.00 | 2,900.00 | 2,150.00 |
|
Change in Accured Expenses
|
| | | | | | | | 1,700.00 | -7127.00 | 1,839.00 | 1,962.00 | 1,953.00 | 7,979.00 | 2,286.00 | 12,695.00 | 15,201.00 | 2,805.00 | 23,636.00 | 26,688.00 |
|
Capital Expenditures
|
| | -12433.00 | | | | | | | | | -12433.00 | 12,433.00 | 12,433.00 | | 12,433.00 | 12,433.00 | | 12,433.00 | 12,433.00 |
|
Cash from Investing Activities
|
| | -22742.00 | | | | | | | | | -22742.00 | -22742.00 | -22742.00 | | -22742.00 | -22742.00 | | -22742.00 | -22742.00 |
|
Other financing activities
|
82,828.00 | 82,828.00 | 82,828.00 | 82,828.00 | 82,828.00 | | | 82,828.00 | 82,828.00 | | | -6072.00 | 6,072.00 | 6,072.00 | | 6,072.00 | 6,072.00 | | 6,072.00 | 6,072.00 |
|
Cash from Financing Activities
|
| | 80,078.00 | | | | | | | | | 80,078.00 | 81,078.00 | 81,078.00 | | 81,078.00 | 81,078.00 | | 81,078.00 | 81,078.00 |
|
Free Cash Flow
|
| | -44903.00 | | | | | | | | | -44903.00 | -70769.00 | -70769.00 | | -70769.00 | -70769.00 | | -70769.00 | -70769.00 |