|
Net Income (Quarter)
|
| | | | | | | | | | | | | | -950.00 | -8040.00 | -2212.00 | -2569.00 | -2917.00 | -18518.00 | -10549.00 | -3627.00 | -3776.00 | -6198.00 | -3373.00 | -4408.00 | -3684.00 | -11567.00 | -4425.00 | -2675.00 | -3746.00 | -924.00 | -28932.00 | -73137.00 |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | -8990.00 | -2175.00 | -1721.00 | -3653.00 | -5753.00 | -23139.00 | | -3930.00 | -5101.00 | -6000.00 | -3573.00 | -2833.00 | -13108.00 | -4425.00 | -2666.00 | -4000.00 | | -2331.00 | -5268.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | 950.00 | -950.00 | 37.00 | 849.00 | -736.00 | 12,765.00 | -12590.00 | 3,627.00 | -154.00 | 1,097.00 | -2627.00 | 834.00 | 852.00 | -1541.00 | | 9.00 | -254.00 | 924.00 | 225,794.00 | -132886.00 |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -195596.00 |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | 8,990.00 | 2,175.00 | 1,721.00 | 3,653.00 | 5,753.00 | 23,139.00 | | 3,930.00 | 5,101.00 | 6,000.00 | 3,573.00 | 2,833.00 | 13,108.00 | | 7,091.00 | 4,000.00 | | 4,350.00 | 222,246.00 |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,019.00 | 19,961.00 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -8990.00 | -2175.00 | -1721.00 | -3653.00 | -5753.00 | -23139.00 | | -3930.00 | -5101.00 | -6000.00 | -3573.00 | -2833.00 | -13108.00 | -4425.00 | -2666.00 | -4000.00 | | -2331.00 | -5268.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -4425.00 | 4,425.00 | | | 2,019.00 | 21,382.00 |