|
Net Income
|
174,268.00 | -93197.00 | -714680.00 |
|
Cash from Operations
|
-184692.00 | -239111.00 | -256215.00 |
|
Change in Receivables
|
9,571.00 | -12780.00 | 25,177.00 |
|
Change in Account Payables
|
772.00 | 11,068.00 | -15087.00 |
|
Change in Accured Expenses
|
-23680.00 | -20766.00 | -77350.00 |
|
Other Working Capital Changes
|
-134062.00 | 38,742.00 | 77,084.00 |
|
Cash from Financing Activities
|
| 472,477.00 | -1497.00 |
|
Exchange Rate Effect
|
-363.00 | 75.00 | 21,502.00 |
|
Change in Cash
|
-184692.00 | 233,366.00 | -257712.00 |
|
Beginning Cash Balance
|
184,692.00 | 34,794.00 | 289,662.00 |
|
Free Cash Flow
|
-184692.00 | -239111.00 | -256215.00 |
|
Net Cash Flow
|
-184692.00 | 233,366.00 | -257712.00 |