|
Net Income (Quarter)
|
| | | | | | | -5786.00 | -14269.00 | -11096.00 | | -213.00 | -22192.00 | 21,630.00 | -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)
|
| | 928.00 | 927.00 | 928.00 | 928.00 | 928.00 | 928.00 | 1,003.00 | 1,003.00 | 8,498.00 | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
-6879.00 | -917.00 | 6,279.00 | | -8790.00 | | -40983.00 | -5231.00 | -53364.00 | -54192.00 | -87746.00 | -161.00 | -3627.00 | | | -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)
|
| | 928.00 | | 928.00 | -1855.00 | 4,638.00 | 928.00 | 1,003.00 | 1,003.00 | 8,498.00 | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | -285.00 | | -187.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
342.00 | 2,398.00 | -565.00 | 565.00 | -3013.00 | | 10,568.00 | -373.00 | 7,496.00 | 30,040.00 | 10,105.00 | 53.00 | -1683.00 | | 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)
|
| | | | | | | 3,007.00 | 40,109.00 | 40,109.00 | -40109.00 | | | | | | | | | | | | | | | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
-10000.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
10,000.00 | -47102.00 | | | | | -37102.00 | -3007.00 | -40109.00 | -40109.00 | -8714.00 | | | | | | | | | | | | | | | | | | | | | | | -195596.00 |
|
Other financing activities (Quarter)
|
| | | | -700.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 35,000.00 | | 25,000.00 | | | 85,000.00 | 2,000.00 | 97,000.00 | 97,000.00 | 97,000.00 | | | | | 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)
|
-16879.00 | 25,395.00 | -12135.00 | 25,000.00 | -8790.00 | | 6,915.00 | -6238.00 | 3,527.00 | 2,699.00 | 540.00 | -161.00 | -379.00 | | | | | | | | | | | | | | | | | | | | 2,019.00 | 19,961.00 |
|
Free Cash Flow (Quarter)
|
-6879.00 | -917.00 | 6,279.00 | | -8790.00 | | -40983.00 | -8238.00 | -93473.00 | -94301.00 | -47637.00 | -161.00 | -3627.00 | | | -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)
|
3,121.00 | -13019.00 | 6,279.00 | 25,000.00 | -8790.00 | | 6,915.00 | -6238.00 | 3,527.00 | 2,699.00 | 540.00 | -161.00 | -3627.00 | | | | | | | | | | | | | | | | -4425.00 | 4,425.00 | | | 2,019.00 | 21,382.00 |