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Net Income (Quarter)
|
| | | | | | | | | | | | | | | 360,095.00 | 40,866.00 | -763100.00 | -13406.00 | 39,127.00 | -26455.00 | -17885.00 | -42900.00 | -8973.00 | -25000.00 | -18797.00 | -9970.00 | -8250.00 | -17833.00 | -9403.00 | -7653.00 | -4905.00 | -10466.00 | -9412.00 | -7000.00 |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | 753,000.00 | | -753000.00 | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | -25832.00 | | -9850.00 | 9,850.00 | | | -53550.00 | -1.00 | | | | | | | | -28056.00 | 28,056.00 | | | -30797.00 |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | 63,928.00 | | | 14,575.00 | 8,991.00 | 19,921.00 | -33637.00 | 34,524.00 | 8,150.00 | 823.00 | 39,000.00 | 9,340.00 | 7,500.00 | 750.00 | 18,986.00 | 8,320.00 | 7,570.00 | 4,885.00 | -4885.00 | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 7,502.00 | -7502.00 | 73,120.00 | 6,250.00 | 284.00 | 1,162.00 | 12,721.00 | | 24,177.00 | -20203.00 | 630.00 | 750.00 | 17,083.00 | -9583.00 | -667.00 | -2665.00 | 5,581.00 | -7588.00 | -1912.00 |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | 25,832.00 | | 9,850.00 | -9850.00 | | | | 1.00 | | | | | | | | 28,056.00 | | | | 30,797.00 |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -25832.00 | | -9850.00 | 9,850.00 | | | -53550.00 | -1.00 | | | | | | | | -28056.00 | 28,056.00 | | | -30797.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -53550.00 | | | | | | | | | | 28,056.00 | | | |