|
Net Income (Quarter)
|
| | | | -10515.00 | -14254.00 | 455.00 | -911.00 | | | | | | -14470.00 | -778.00 | -786.00 | -29726.00 | -17946.00 | | | -10753.00 | -10983.00 | | |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | -3111.00 | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | -42112.00 | -11375.00 | -28894.00 | -18155.00 | -5578.00 | -9382.00 | -8973.00 | -16794.00 | -19449.00 | -10634.00 | -6215.00 | -7334.00 | -6350.00 | -17400.00 | -8472.00 | -5136.00 | -9750.00 | -7300.00 | -11141.00 | -9640.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | -3111.00 | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | 5,646.00 | -3765.00 | -237.00 | -7055.00 | 1,833.00 | -6000.00 | 37.00 | -100.00 | 6,000.00 | | | -6000.00 | | | | | 2,400.00 | 2,050.00 | 43.00 | -4043.00 |
|
Other Working Capital Changes (Quarter)
|
| | | | 7,522.00 | | | | | | | | 5,967.00 | 3,836.00 | 2,131.00 | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 25,667.00 | 11,168.00 | 29,553.00 | 29,243.00 | -10339.00 | 9,382.00 | 8,973.00 | 16,794.00 | 19,449.00 | 10,634.00 | 6,215.00 | 7,334.00 | 6,350.00 | 17,400.00 | 8,472.00 | 5,136.00 | 9,750.00 | 7,300.00 | 11,141.00 | 9,640.00 |
|
Change in Cash (Quarter)
|
| | | | -16445.00 | -207.00 | 659.00 | 12,365.00 | -15917.00 | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | -42112.00 | -11375.00 | -28894.00 | -18155.00 | -5578.00 | -9382.00 | -8973.00 | -16794.00 | -19449.00 | -10634.00 | -6215.00 | -7334.00 | -6350.00 | -17400.00 | -8472.00 | -5136.00 | -9750.00 | -7300.00 | -11141.00 | -9640.00 |
|
Net Cash Flow (Quarter)
|
| | | | -16445.00 | -207.00 | 659.00 | 11,088.00 | -15917.00 | | | | | | | | | | | | | | | |