|
Net Income (Quarter)
|
| | | | | | | | | | -10191.00 | -59973.00 | 8,595.00 | -11949.00 | -42040.00 | -50266.00 | 859.00 | -16617.00 | -26693.00 | -19486.00 | -11829.00 | -19316.00 | -12121.00 | -13779.00 | -18830.00 | -7764.00 | -11330.00 | -12833.00 | -11563.00 | -17762.00 |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | 16,200.00 | -348955.00 | 348,955.00 | | | | | | | | | | 703.00 | 594.00 | -1.00 | 1,539.00 | -905.00 | | -991.00 |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 17,896.00 | 6,924.00 | 10,827.00 | | 26,776.00 | 9,550.00 | 7,366.00 | 14,260.00 |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | -11.00 | -7200.00 | -11292.00 | -4595.00 | 6,567.00 | 33,749.00 | -36966.00 | 6,847.00 | -2710.00 | 2,988.00 | -7094.00 | 6,945.00 | -3525.00 | 5,308.00 | 8,596.00 | 7,764.00 | -13907.00 | 2,378.00 | 4,197.00 | 2,511.00 |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | 3,000.00 | -3000.00 | 3,000.00 | | | -3000.00 | 2,250.00 | -2250.00 | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | -16200.00 | 348,955.00 | -348955.00 | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 703.00 | 594.00 | -1.00 | 1,539.00 | -905.00 | | -991.00 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | 16,200.00 | -348955.00 | 348,955.00 | | | | | | | | | | 703.00 | 594.00 | -1.00 | 1,539.00 | -905.00 | | -991.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 703.00 | 594.00 | -1.00 | 1,539.00 | -905.00 | | -991.00 |