|
Net Income (Quarter)
|
7,929.00 | -37213.00 | -47845.00 | -152726.00 |
|
Non-cash Items (Quarter)
|
-10891.00 | 31,919.00 | -58095.00 | 20,514.00 |
|
Cash from Operations (Quarter)
|
-4832.00 | -5294.00 | -99348.00 | -138804.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | 18,186.00 |
|
Amortization of Deferred Charges (Quarter)
|
| | | -18186.00 |
|
Change in Inventory (Quarter)
|
826.00 | -1550.00 | 83.00 | 31,965.00 |
|
Change in Account Payables (Quarter)
|
| | 3,267.00 | 37,042.00 |
|
Change in Accured Expenses (Quarter)
|
-10065.00 | 11,165.00 | -11052.00 | 39,542.00 |
|
Cash from Financing Activities (Quarter)
|
2,346.00 | 100,613.00 | 265,484.00 | 7,697.00 |
|
Exchange Rate Effect (Quarter)
|
| | -1912.00 | -841.00 |
|
Change in Cash (Quarter)
|
-2486.00 | 95,251.00 | 164,224.00 | -206722.00 |
|
Free Cash Flow (Quarter)
|
-4832.00 | -5294.00 | -99348.00 | -138804.00 |
|
Net Cash Flow (Quarter)
|
-2486.00 | 95,319.00 | 166,136.00 | -131107.00 |