|
Net Income (Quarter)
|
4,585.00 | -64918.00 | -89400.00 | -84637.00 | -129181.00 | -163579.00 | -138718.00 | -97536.00 | -111835.00 | -91852.00 | -121127.00 | -548400.00 | -67785.00 | -202826.00 | -67241.00 | -243382.00 | -73430.00 | -129161.00 |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 1,238.00 | 1,238.00 | -1238.00 | 3,835.00 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | | |
|
Deferred Taxes (Quarter)
|
| | | | | -96.00 | | | -75912.00 | 75,912.00 | -50719.00 | 50,815.00 | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | 401,858.00 | | | | 151,242.00 | | |
|
Cash from Operations (Quarter)
|
12,796.00 | -52081.00 | -66413.00 | -77500.00 | -120542.00 | -142079.00 | 10,310.00 | -55843.00 | -177746.00 | 77,590.00 | -20514.00 | -5365.00 | 7,320.00 | -9834.00 | -11081.00 | -23198.00 | -27865.00 | -22918.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 1,238.00 | 1,238.00 | -1238.00 | 3,835.00 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | 707.00 | 636.00 |
|
Change in Receivables (Quarter)
|
| | | | | | | | 258.00 | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
-8089.00 | 12,903.00 | 25,377.00 | 25,410.00 | 38,991.00 | 32,492.00 | -56426.00 | 67,793.00 | 17,745.00 | 40,880.00 | -45956.00 | 173,688.00 | 69,951.00 | 76,534.00 | 43,752.00 | -175823.00 | -12029.00 | 12,269.00 |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | 50,719.00 | -50815.00 | | | | | 16,761.00 | |
|
Cash from Investing Activities (Quarter)
|
-63629.00 | -439590.00 | -20994.00 | -31864.00 | -10689.00 | -4463.00 | -17865.00 | -12195.00 | | 2,476.00 | -2476.00 | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
245,500.00 | 312,250.00 | 32,000.00 | 88,260.00 | 329,475.00 | 77,500.00 | -43100.00 | -10500.00 | 108,325.00 | -112325.00 | -6000.00 | -6000.00 | -6000.00 | -6000.00 | -6000.00 | -6000.00 | 30,000.00 | 10,000.00 |
|
Change in Cash (Quarter)
|
194,667.00 | -179421.00 | -55407.00 | -21104.00 | 198,244.00 | -69042.00 | -50655.00 | -78538.00 | -69421.00 | -32259.00 | -28990.00 | -11365.00 | 1,320.00 | -15834.00 | -17081.00 | -29198.00 | 2,135.00 | -12918.00 |
|
Free Cash Flow (Quarter)
|
12,796.00 | -52081.00 | -66413.00 | -77500.00 | -120542.00 | -142079.00 | 10,310.00 | -55843.00 | -177746.00 | 77,590.00 | -20514.00 | -5365.00 | 7,320.00 | -9834.00 | -11081.00 | -23198.00 | -27865.00 | -22918.00 |
|
Net Cash Flow (Quarter)
|
194,667.00 | -179421.00 | -55407.00 | -21104.00 | 198,244.00 | -69042.00 | -50655.00 | -78538.00 | -69421.00 | -32259.00 | -28990.00 | -11365.00 | 1,320.00 | -15834.00 | -17081.00 | -29198.00 | 2,135.00 | -12918.00 |