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Net Income (Quarter)
|
| | | | | | | | | | -4888.00 | -30899.00 | -25.00 | -4414.00 | 1,246.00 | -10206.00 | -2489.00 | -9298.00 | -3333.00 | -10913.00 | -5634.00 | -6055.00 | -7630.00 | 29,247.00 | -7817.00 | -7173.00 | -10562.00 | -11193.00 | -10081.00 | -11842.00 |
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Cash from Operations (Quarter)
|
| | | | | | | | | | 3,155.00 | -4400.00 | -19008.00 | -2004.00 | 6,212.00 | -1508.00 | 868.00 | -7887.00 | 1,062.00 | -3491.00 | -261.00 | | 462.00 | -22.00 | -975.00 | 1,952.00 | 252.00 | -1748.00 | -1476.00 | |
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Change in Inventory (Quarter)
|
| | | | | | | | | | 1,247.00 | -260.00 | -1087.00 | | 2,174.00 | -2174.00 | -90.00 | 180.00 | 89.00 | -447.00 | | | -800.00 | | 900.00 | -900.00 | 7,500.00 | 1,000.00 | -2000.00 | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 59,973.00 | 13,939.00 | 17,589.00 | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | 6,058.00 | 26,223.00 | -20070.00 | 2,410.00 | 4,966.00 | 8,698.00 | 3,267.00 | 1,411.00 | 4,306.00 | 7,333.00 | 5,373.00 | | 7,292.00 | 11,688.00 | -52231.00 | -5714.00 | 725.00 | 6,200.00 | -8394.00 | 3,572.00 |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | 12,000.00 | -1300.00 | 3,000.00 | | | 2,200.00 | | 1,500.00 | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | 3,155.00 | -4400.00 | -7008.00 | -3304.00 | 9,212.00 | -1508.00 | 868.00 | -5687.00 | 1,062.00 | -1991.00 | -261.00 | | 462.00 | -22.00 | -975.00 | 1,952.00 | 252.00 | -748.00 | -1476.00 | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | 3,155.00 | -4400.00 | -19008.00 | -2004.00 | 6,212.00 | -1508.00 | 868.00 | -7887.00 | 1,062.00 | -3491.00 | -261.00 | | 462.00 | -22.00 | -975.00 | 1,952.00 | 252.00 | -1748.00 | -1476.00 | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | 3,155.00 | -4400.00 | -7008.00 | -3304.00 | 9,212.00 | -1508.00 | 868.00 | -5687.00 | 1,062.00 | -1991.00 | -261.00 | | 462.00 | -22.00 | -975.00 | 1,952.00 | 252.00 | -1748.00 | -1476.00 | |