|
Net Income (Quarter)
|
-200.00 | -8950.00 | -6783.00 | -190.00 | -4665.00 | | -1417.00 | -7872.00 | -5088.00 | -4586.00 | -5009.00 | -18229.00 | 4,136.00 | -73621.00 | -8772.00 |
|
Depreciation and Depletion (Quarter)
|
| 688.00 | 687.00 | 687.00 | 688.00 | 688.00 | 688.00 | 688.00 | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | 46,062.00 | |
|
Cash from Operations (Quarter)
|
-200.00 | -6887.00 | -4721.00 | 1,660.00 | 30.00 | -7232.00 | -730.00 | -7185.00 | -4400.00 | -23898.00 | 5,428.00 | -7292.00 | -14762.00 | -5331.00 | -25450.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | 687.00 | 688.00 | 688.00 | 687.00 | 687.00 | 688.00 | 688.00 | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 688.00 | 687.00 | 687.00 | 688.00 | 688.00 | 688.00 | 688.00 | | 688.00 | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | 1,855.00 | -1678.00 |
|
Change in Accured Expenses (Quarter)
|
| 1,375.00 | 1,375.00 | 1,163.00 | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | 7,920.00 | -7920.00 | 7,920.00 | -7920.00 | 7,920.00 | 20,000.00 | -10250.00 | -9750.00 | | | |
|
Cash from Investing Activities (Quarter)
|
-55000.00 | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
55,200.00 | 6,887.00 | 4,721.00 | 1,783.00 | 8,727.00 | 15,510.00 | 14,700.00 | 5,812.00 | 670.00 | | | | 12,000.00 | 4,297.00 | 25,450.00 |
|
Change in Cash (Quarter)
|
| | | 3,443.00 | 8,757.00 | 8,278.00 | 13,970.00 | -1373.00 | -3730.00 | -23898.00 | 5,428.00 | -7079.00 | -2762.00 | -1034.00 | |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | 3.00 | |
|
Free Cash Flow (Quarter)
|
-200.00 | -6887.00 | -4721.00 | 1,660.00 | 30.00 | -7232.00 | -730.00 | -7185.00 | -4400.00 | -23898.00 | 5,428.00 | -7292.00 | -14762.00 | -5331.00 | -25450.00 |
|
Net Cash Flow (Quarter)
|
| | | 3,443.00 | 8,757.00 | 8,278.00 | 13,970.00 | -1373.00 | -3730.00 | -23898.00 | 5,428.00 | -7292.00 | -2762.00 | -1034.00 | |