|
Gains from Investment Securities (Quarter)
|
150,000.00 | | 39,000.00 | -189000.00 | | | | | | |
|
Cash from Operations (Quarter)
|
-113129.00 | -210509.00 | -178162.00 | -143652.00 | -104359.00 | -157420.00 | -105149.00 | -40906.00 | -91517.00 | -40494.00 |
|
Change in Account Payables (Quarter)
|
8,849.00 | -23338.00 | 130.00 | 3,499.00 | 11,271.00 | | | | -7500.00 | |
|
Change in Accured Expenses (Quarter)
|
| | 130.00 | | | | -6480.00 | | | |
|
Cash from Investing Activities (Quarter)
|
| | | 518,797.00 | | | | 527,500.00 | | |
|
Cash from Financing Activities (Quarter)
|
346,798.00 | 17,501.00 | 104,498.00 | -468797.00 | 180,000.00 | 85,000.00 | 95,000.00 | -407500.00 | 50,000.00 | 10,000.00 |
|
Change in Cash (Quarter)
|
233,669.00 | -193008.00 | -73664.00 | -93652.00 | 75,641.00 | -72420.00 | -57649.00 | 79,094.00 | -41517.00 | -30494.00 |
|
Beginning Cash Balance (Quarter)
|
500.00 | | | | | | | 30,000.00 | | |
|
Free Cash Flow (Quarter)
|
-113129.00 | -210509.00 | -178162.00 | -143652.00 | -104359.00 | -157420.00 | -105149.00 | -40906.00 | -91517.00 | -40494.00 |
|
Net Cash Flow (Quarter)
|
233,669.00 | -193008.00 | -73664.00 | -93652.00 | 75,641.00 | -72420.00 | -10149.00 | 79,094.00 | -41517.00 | -30494.00 |