|
Net Income (Quarter)
|
| | | | | | | | -35906.00 | -14149.00 | -14610.00 | -41628.00 | -26745.00 | -13047.00 | -35805.00 | -28213.00 | 5,913.00 |
|
Cash from Operations (Quarter)
|
-9146.00 | -5200.00 | | -9375.00 | -5264.00 | -5050.00 | -1130.00 | | -10598.00 | -5893.00 | 15,990.00 | -10827.00 | -9377.00 | 60,120.00 | 6,565.00 | -6210.00 | 2,183.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | 8,407.00 | 9,453.00 | 10,781.00 | 11,645.00 | 12,423.00 | 17,010.00 | 18,459.00 | 11,660.00 |
|
Change in Accured Expenses (Quarter)
|
-1345.00 | -1000.00 | 2,900.00 | -1500.00 | -200.00 | -300.00 | 4,450.00 | 8,430.00 | 24,570.00 | 3,000.00 | 43,897.00 | 21,910.00 | -20807.00 | 61,847.00 | -3053.00 | 9,346.00 | -7443.00 |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | -16250.00 | | 1,890.00 | -1890.00 | 1,387.00 | 26,163.00 | -3552.00 | -10197.00 |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 19,660.00 | -19660.00 | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | 28,500.00 | | 15,540.00 | 8,460.00 | | 18,000.00 | 6,080.00 |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | -28500.00 | | -15540.00 | -59200.00 | -17400.00 | -18000.00 | |
|
Cash from Financing Activities (Quarter)
|
5,000.00 | 5,000.00 | | 9,700.00 | 10,350.00 | | 1,130.00 | | | 5,893.00 | 12,510.00 | 10,827.00 | 24,917.00 | 10,392.00 | | 24,200.00 | 710.00 |
|
Exchange Rate Effect (Quarter)
|
| | | 154.00 | | | | 515.00 | | | | | | | | | |
|
Change in Cash (Quarter)
|
-4146.00 | -200.00 | | 325.00 | 5,086.00 | -5050.00 | | | | | | | | 11,312.00 | -10835.00 | -10.00 | 2,893.00 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | 15,900.00 | | | 31.00 | | | |
|
Free Cash Flow (Quarter)
|
-9146.00 | -5200.00 | | -9375.00 | -5264.00 | -5050.00 | -1130.00 | | -10598.00 | -5893.00 | 15,990.00 | -10827.00 | -9377.00 | 40,460.00 | 26,225.00 | -6210.00 | 2,183.00 |
|
Net Cash Flow (Quarter)
|
-4146.00 | -200.00 | | 325.00 | 5,086.00 | -5050.00 | | | -10598.00 | | | | | 11,312.00 | -10835.00 | -10.00 | 2,893.00 |