|
Net Income (Quarter)
|
| -8066.00 | -5554.00 | -6967.00 | -3013.00 | -30973.00 | -2294.00 | -1198.00 | 9,091.00 | -15237.00 | -7292.00 |
|
Cash from Operations (Quarter)
|
-988.00 | -8055.00 | -5357.00 | -6770.00 | -27103.00 | -39396.00 | 6,230.00 | 22,666.00 | 8,421.00 | -28315.00 | -6220.00 |
|
Amortizatization of Intangibles (Quarter)
|
| 11.00 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 |
|
Change in Receivables (Quarter)
|
| | | | 2,259.00 | -2259.00 | 10,275.00 | -10275.00 | | | |
|
Change in Inventory (Quarter)
|
| | | | 15,851.00 | 58,816.00 | -41962.00 | -15851.00 | -16854.00 | | |
|
Change in Account Payables (Quarter)
|
| | | | | 10,925.00 | -925.00 | | 1,500.00 | -10975.00 | -525.00 |
|
Change in Taxes (Quarter)
|
| | | | | -10230.00 | 22,435.00 | 2,459.00 | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | 26,782.00 | -26782.00 | | | | 2,300.00 | -1400.00 |
|
Capital Expenditures (Quarter)
|
| 3,500.00 | | -3060.00 | 3,060.00 | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -3940.00 | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
4,988.00 | 8,425.00 | 6,175.00 | 8,200.00 | 67,045.00 | | | | 89.00 | | -6017.00 |
|
Change in Cash (Quarter)
|
4,000.00 | -3570.00 | 918.00 | 1,330.00 | 39,942.00 | -39396.00 | 6,230.00 | 22,666.00 | 8,510.00 | -28315.00 | -12237.00 |
|
Free Cash Flow (Quarter)
|
-988.00 | -11555.00 | -5357.00 | -3710.00 | -30163.00 | -39396.00 | 6,230.00 | 22,666.00 | 8,421.00 | -28315.00 | -6220.00 |
|
Net Cash Flow (Quarter)
|
4,000.00 | -3570.00 | 818.00 | 1,430.00 | 39,942.00 | -39396.00 | 6,230.00 | 22,666.00 | 8,510.00 | -28315.00 | -12237.00 |