|
Net Income (Quarter)
|
467,821.68 | 100,039.00 | 28,799.15 |
|
Depreciation and Depletion (Quarter)
|
319,254.64 | 323,274.00 | |
|
Deferred Taxes (Quarter)
|
| -739156.00 | |
|
Asset Writedowns and Impairment (Quarter)
|
| 5,164.74 | |
|
Non-cash Items (Quarter)
|
820,573.62 | 480,979.00 | |
|
Cash from Operations (Quarter)
|
410,240.05 | 259,229.00 | -260282.74 |
|
Depreciation & Amortization (CF) (Quarter)
|
319,254.64 | 323,274.00 | |
|
Change in Receivables (Quarter)
|
-700194.42 | -481857.00 | 377,623.64 |
|
Change in Account Payables (Quarter)
|
609,795.14 | 376,906.00 | -397090.47 |
|
Capital Expenditures (Quarter)
|
-12925.25 | -61843.00 | |
|
Cash from Investing Activities (Quarter)
|
-12771.38 | -60260.00 | |
|
Cash from Financing Activities (Quarter)
|
-290420.95 | -401900.00 | |
|
Change in Cash (Quarter)
|
107,047.72 | -202931.00 | 202,388.92 |
|
Beginning Cash Balance (Quarter)
|
178,108.95 | 468,759.00 | -468412.02 |
|
Free Cash Flow (Quarter)
|
423,165.30 | 321,072.00 | -260282.74 |
|
Net Cash Flow (Quarter)
|
107,047.72 | -202931.00 | -260282.74 |