|
Gains from Investment Securities (Quarter)
|
50,125.00 | |
|
Cash from Operations (Quarter)
|
-148981.00 | |
|
Change in Receivables (Quarter)
|
-371707.00 | |
|
Change in Account Payables (Quarter)
|
271,340.00 | |
|
Change in Accured Expenses (Quarter)
|
1,060.00 | |
|
Change in Taxes (Quarter)
|
4,251.00 | |
|
Other Working Capital Changes (Quarter)
|
-104050.00 | |
|
Cash from Financing Activities (Quarter)
|
204,158.00 | |
|
Net Equity Issued and Repurchased (Quarter)
|
12,854.00 | |
|
Exchange Rate Effect (Quarter)
|
55,177.00 | |
|
Beginning Cash Balance (Quarter)
|
| 55,170.00 |
|
Change in Cash (Quarter)
|
55,177.00 | |
|
Free Cash Flow (Quarter)
|
-148987.95 | |
|
Net Cash Flow (Quarter)
|
55,179.34 | |