|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13469.00 | -25279.00 | -8073.00 | -11351.00 | -11126.00 | -13918.00 | -9603.00 | -15669.00 | -22144.00 | -19959.00 | -10354.00 | -12741.00 | -27528.00 | -26699.00 | -18496.00 | -12702.00 | -7377.00 | -32655.00 | -12012.00 | -25067.00 |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7187.00 | -18176.00 | -14621.00 | -11142.00 | -8797.00 | -3750.00 | -24080.00 | -7447.00 | -29161.00 | -18116.00 | -5342.00 | -9561.00 | -13766.00 | -21963.00 | -26442.00 | -16793.00 | -2268.00 | -29630.00 | -9042.00 | -10236.00 |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 809.00 | 3,671.00 | -3748.00 | 689.00 | 2,328.00 | 11,028.00 | -14378.00 | 5,066.00 | -4666.00 | 1,100.00 | 3,422.00 | 2,691.00 | 8,484.00 | 2,330.00 | -11673.00 | -7052.00 | 29,973.00 | 4,575.00 | -6605.00 | 16,539.00 |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 600.00 | -200.00 | -200.00 | | | | | | | | | | | | 1,800.00 | -1700.00 | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,000.00 | 55,558.00 | | | | 20,000.00 | 10,000.00 | 20,000.00 | 30,000.00 | | | | 25,000.00 | | | | | 25,000.00 | | 25,000.00 |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1187.00 | 37,382.00 | -14621.00 | -11142.00 | -8797.00 | 16,250.00 | -14080.00 | 12,553.00 | 839.00 | -18116.00 | 19,658.00 | -9561.00 | 11,234.00 | -21963.00 | 33,558.00 | -16793.00 | -2268.00 | -4630.00 | -9042.00 | 14,764.00 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7187.00 | -18176.00 | -14621.00 | -11142.00 | -8797.00 | -3750.00 | -24080.00 | -7447.00 | -29161.00 | -18116.00 | -5342.00 | -9561.00 | -13766.00 | -21963.00 | -26442.00 | -16793.00 | -2268.00 | -29630.00 | -9042.00 | -10236.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1187.00 | 37,382.00 | -14621.00 | -11142.00 | -8797.00 | 16,250.00 | -14080.00 | 12,553.00 | 839.00 | -18116.00 | -5342.00 | -9561.00 | 11,234.00 | -21963.00 | -26442.00 | -16793.00 | -2268.00 | -4630.00 | -9042.00 | 14,764.00 |