|
Net Income (Quarter)
|
-2047.00 | -6135.00 | -3841.00 | -3941.00 | -172179.00 | -6991.00 | -4545.00 | -4556.00 | | | |
|
Share-based Compensation (Quarter)
|
| | 3,000.00 | 3,000.00 | 3,000.00 | | 3,000.00 | 3,000.00 | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | 9,066.00 | 9,066.00 | | 9,066.00 | 9,066.00 | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | 3,000.00 | 3,000.00 |
|
Asset Writedowns and Impairment (Quarter)
|
| | 1,000.00 | 8,877.00 | 8,877.00 | | 8,877.00 | 8,877.00 | | 8,877.00 | 8,877.00 |
|
Cash from Operations (Quarter)
|
| | -57336.00 | -58336.00 | -58336.00 | | -58336.00 | -58336.00 | | -58336.00 | -58336.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 4,799.00 | 4,799.00 | 4,799.00 | | 4,799.00 | 4,799.00 | | 4,799.00 | 4,799.00 |
|
Change in Inventory (Quarter)
|
| | -10645.00 | | | | | | | | |
|
Change in Account Payables (Quarter)
|
8,596.00 | 4,394.00 | 76,784.00 | 78,772.00 | 80,122.00 | 650.00 | | 88,992.00 | 425.00 | 2,900.00 | 2,150.00 |
|
Change in Accured Expenses (Quarter)
|
-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 (Quarter)
|
| | -12433.00 | 12,433.00 | 12,433.00 | | 12,433.00 | 10,309.00 | | 10,309.00 | 12,433.00 |
|
Cash from Investing Activities (Quarter)
|
| | -22742.00 | -22742.00 | -22742.00 | | -22742.00 | -22742.00 | | -22742.00 | -22742.00 |
|
Other financing activities (Quarter)
|
| | -6072.00 | 6,072.00 | 6,072.00 | | 6,072.00 | 6,072.00 | | 6,072.00 | 6,072.00 |
|
Cash from Financing Activities (Quarter)
|
| | 80,078.00 | 81,078.00 | 81,078.00 | | 81,078.00 | 81,078.00 | | 81,078.00 | 81,078.00 |
|
Free Cash Flow (Quarter)
|
| | -44903.00 | -70769.00 | -70769.00 | | -70769.00 | -68645.00 | | -68645.00 | -70769.00 |