|
Net Income (Quarter)
|
-14000.00 | | |
|
Cash from Discontinued Operations (Quarter)
|
-7000.00 | | |
|
Gains from Investment Securities (Quarter)
|
191,700.00 | | 810,571.00 |
|
Non-cash Items (Quarter)
|
227,000.00 | | 202,934.00 |
|
Cash from Operations (Quarter)
|
-180000.00 | | |
|
Change in Account Payables (Quarter)
|
-4000.00 | 664,000.00 | |
|
Change in Accured Expenses (Quarter)
|
98,000.00 | | |
|
Cash from Financing Activities (Quarter)
|
881,000.00 | | |
|
Exchange Rate Effect (Quarter)
|
5,000.00 | | |
|
Change in Cash (Quarter)
|
706,000.00 | | |
|
Beginning Cash Balance (Quarter)
|
210,000.00 | | |
|
Free Cash Flow (Quarter)
|
-180000.00 | | |
|
Net Cash Flow (Quarter)
|
701,000.00 | | |