|
Net Income (Quarter)
|
-51.00 | -51.00 | -4423.00 | -617.00 | -1246.00 | -1593.00 | -5117.00 | -12112.00 | -5265.00 | -3371.00 | -4854.00 | -8890.00 | -6173.00 | -24638.00 | -17337.00 | -32517.00 | -26930.00 | -124316.00 | -23236.00 | -16595.00 | -16847.00 | -34034.00 | -12794.00 | -18147.00 | -18812.00 |
|
Depreciation and Depletion (Quarter)
|
| | | | | | 67.00 | | | 67.00 | 67.00 | 67.00 | 66.00 | 596.00 | 3,067.00 | 3,176.00 | 3,051.00 | 3,092.00 | 143.00 | 145.00 | 149.00 | 143.00 | 146.00 | 154.00 | 158.00 |
|
Cash from Operations (Quarter)
|
-51.00 | -180.00 | -4359.00 | -617.00 | -1179.00 | -1706.00 | -4985.00 | -11545.00 | -5598.00 | -3404.00 | -4787.00 | -5823.00 | -8840.00 | -17188.00 | -9797.00 | -33081.00 | -10365.00 | -12483.00 | -22879.00 | -15339.00 | -9553.00 | -11172.00 | -14624.00 | -11322.00 | -7837.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 67.00 | 67.00 | 67.00 | 67.00 | | 67.00 | 67.00 | 67.00 | 66.00 | 596.00 | 3,067.00 | 3,176.00 | 3,051.00 | 3,092.00 | 143.00 | 145.00 | 149.00 | 143.00 | 146.00 | 154.00 | 158.00 |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | 120.00 | -120.00 | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | -400.00 | | | | 267.00 | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | 3,000.00 | -2733.00 | 2,854.00 | | 6,830.00 | 55.00 | 8,911.00 | -6822.00 | 9,098.00 | 1,645.00 | -2593.00 | -9900.00 | -1650.00 | 18,319.00 |
|
Other Working Capital Changes (Quarter)
|
| -129.00 | 64.00 | | | | -65.00 | 130.00 | -130.00 | 130.00 | | | | | -570.00 | 1,422.00 | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 83,600.00 | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -112499.00 | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 3,650.00 | 2,000.00 | 6,450.00 | 16,050.00 | 3,540.00 | | | 3,000.00 | 2,982.00 | 5,823.00 | 8,840.00 | 132,838.00 | 7,681.00 | 33,270.00 | 9,700.00 | 9,510.00 | 22,526.00 | 16,050.00 | 9,650.00 | 9,600.00 | 17,950.00 | 11,600.00 | 6,450.00 |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | -218.00 | -101.00 | -86.00 | -37.00 | 2,897.00 | 336.00 | -672.00 | -65.00 | 1,481.00 | -3205.00 | 481.00 | 505.00 |
|
Change in Cash (Quarter)
|
-51.00 | -180.00 | -709.00 | 583.00 | 5,271.00 | 14,524.00 | -1445.00 | -11545.00 | -5598.00 | -404.00 | -1805.00 | | | 2,933.00 | -2217.00 | 102.00 | -701.00 | -76.00 | -17.00 | 39.00 | 32.00 | -91.00 | 121.00 | 759.00 | -875.00 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | 7,658.00 | -5796.00 | 5,116.00 | -6978.00 | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
-51.00 | -180.00 | -4359.00 | -617.00 | -1179.00 | -1706.00 | -4985.00 | -11545.00 | -5598.00 | -3404.00 | -4787.00 | -5823.00 | -8840.00 | -100788.00 | -9797.00 | -33081.00 | -10365.00 | -12483.00 | -22879.00 | -15339.00 | -9553.00 | -11172.00 | -14624.00 | -11322.00 | -7837.00 |
|
Net Cash Flow (Quarter)
|
-51.00 | -180.00 | -709.00 | 1,383.00 | 5,271.00 | 14,344.00 | -1445.00 | -11545.00 | -5598.00 | -404.00 | -1805.00 | | | 3,151.00 | -2116.00 | 189.00 | -665.00 | -2973.00 | -353.00 | 711.00 | 97.00 | -1572.00 | 3,326.00 | 278.00 | -1387.00 |