|
Net Income (Quarter)
|
-10947.00 | -6407.00 | -5575.00 | 738.00 | -9165.00 | -25847.00 | -4462.00 | -773.00 | -19622.00 | -2254.00 | -2806.00 | -2883.00 | -16448.00 | -28197.00 | -30305.00 |
|
Cash from Operations (Quarter)
|
-8053.00 | -7361.00 | -3054.00 | 6,887.00 | -6525.00 | -23226.00 | -1942.00 | 5,376.00 | -21671.00 | -2253.00 | -6905.00 | -832.00 | -14398.00 | 89,605.00 | -173701.00 |
|
Amortizatization of Intangibles (Quarter)
|
2,049.00 | 2,049.00 | 2,049.00 | 2,049.00 | 2,049.00 | 2,049.00 | 2,049.00 | 2,049.00 | -2049.00 | -2049.00 | -2049.00 | -2049.00 | | 4,100.00 | 2,050.00 |
|
Change in Accured Expenses (Quarter)
|
1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | -1025.00 | | 4,100.00 | | -12480.00 | 12,480.00 |
|
Other Working Capital Changes (Quarter)
|
| 2,158.00 | -471.00 | | -591.00 | -572.00 | -471.00 | | | | | | -2050.00 | 2,050.00 | |
|
Cash from Financing Activities (Quarter)
|
8,847.00 | 9,797.00 | 13,530.00 | 2,425.00 | 2,325.00 | 5,025.00 | 3,425.00 | -3075.00 | 17,325.00 | 2,475.00 | 6,595.00 | 850.00 | 14,362.00 | -89605.00 | 174,799.00 |
|
Change in Cash (Quarter)
|
-51.00 | 3,281.00 | 10,476.00 | 9,312.00 | -4200.00 | -18201.00 | 1,483.00 | 2,301.00 | -4346.00 | 222.00 | -310.00 | 18.00 | -36.00 | | 1,098.00 |
|
Free Cash Flow (Quarter)
|
-8053.00 | -7361.00 | -3054.00 | 6,887.00 | -6525.00 | -23226.00 | -1942.00 | 5,376.00 | -21671.00 | -2253.00 | -6905.00 | -832.00 | -14398.00 | 89,605.00 | -173701.00 |
|
Net Cash Flow (Quarter)
|
794.00 | 2,436.00 | 10,476.00 | 9,312.00 | -4200.00 | -18201.00 | 1,483.00 | 2,301.00 | -4346.00 | 222.00 | -310.00 | 18.00 | -36.00 | | 1,098.00 |