|
Net Income (Quarter)
|
-2690.00 | -2690.00 | -15181.00 | -2661.00 | 57,679.00 | -6508.00 | 167,822.00 | -47022.00 | -6537.00 | -7666.00 | -4647.00 | -409856.00 | -5784.00 | -16555.00 | -1184.00 | 23,523.00 | -33.00 | -33.00 | -7867.00 | 7,900.00 |
|
Cash from Operations (Quarter)
|
-26.00 | 26.00 | 92,500.00 | -80236.00 | -610.00 | 341,143.00 | -414875.00 | -2966.00 | -3996.00 | -5122.00 | -1965.00 | -2229.00 | -3806.00 | -12961.00 | -590.00 | -85792.00 | | | -41687.00 | -3018.00 |
|
Change in Inventory (Quarter)
|
| | | -105000.00 | -23900.00 | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | 30.00 | | | | 525.00 | | | | 96.00 | | -96.00 | | 430.00 | -73481.00 | 33.00 | | 7,867.00 | -16088.00 |
|
Change in Accured Expenses (Quarter)
|
4.00 | | -10.00 | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | 105,000.00 | | | | -345000.00 | | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | -80150.00 | -84850.00 | | -240000.00 | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
26.00 | -26.00 | | 86.00 | | 61,875.00 | 200.00 | 3,314.00 | 8,600.00 | 129.00 | 2,100.00 | 2,096.00 | 3,840.00 | 13,000.00 | 473.00 | 85,792.00 | | | 41,687.00 | 3,318.00 |
|
Change in Cash (Quarter)
|
| | 92,500.00 | -80150.00 | -610.00 | 403,018.00 | -414675.00 | 348.00 | 4,604.00 | -4993.00 | 135.00 | -133.00 | 34.00 | 39.00 | -117.00 | | | | | 300.00 |
|
Free Cash Flow (Quarter)
|
-26.00 | 26.00 | 92,500.00 | -80236.00 | -610.00 | 341,143.00 | -414875.00 | -2966.00 | -3996.00 | -5122.00 | -1965.00 | -2229.00 | -3806.00 | -12961.00 | -590.00 | -85792.00 | | | -41687.00 | -3018.00 |
|
Net Cash Flow (Quarter)
|
| | 92,500.00 | -80150.00 | -610.00 | 403,018.00 | -414675.00 | 348.00 | 4,604.00 | -4993.00 | 135.00 | -133.00 | 34.00 | 39.00 | -117.00 | | | | | 300.00 |