|
Net Income (Quarter)
|
-2150.00 | -33502.00 | -17238.00 | -22549.00 | -20423.00 | -11710.00 | -28222.00 | -36042.00 | -38503.00 | -13926.00 | -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 |
|
Cash from Operations (Quarter)
|
| | | | | | | | -17400.00 | | | 16,200.00 | -348955.00 | 348,955.00 | | | | | | | | | | 703.00 | 594.00 | -1.00 | 1,539.00 | -905.00 | |
|
Change in Account Payables (Quarter)
|
900.00 | 32,252.00 | 8,088.00 | 66,842.00 | 30,265.00 | 13,023.00 | 17,008.00 | 3,421.00 | 42,428.00 | 12,506.00 | | | | | | | | | | | | | 17,896.00 | 6,924.00 | 10,827.00 | | 26,776.00 | 9,550.00 | 7,366.00 |
|
Change in Accured Expenses (Quarter)
|
| | 12,900.00 | 755.00 | -11092.00 | -2563.00 | 17,424.00 | 25,579.00 | -21326.00 | 1,421.00 | -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 |
|
Other Working Capital Changes (Quarter)
|
-1250.00 | -1250.00 | 3,750.00 | -1250.00 | -1250.00 | -1250.00 | 6,210.00 | -7043.00 | | | | | | | | | 3,000.00 | -3000.00 | 3,000.00 | | | -3000.00 | 2,250.00 | -2250.00 | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | 17,400.00 | | | -16200.00 | 348,955.00 | -348955.00 | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 703.00 | 594.00 | -1.00 | 1,539.00 | -905.00 | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | -17400.00 | | | 16,200.00 | -348955.00 | 348,955.00 | | | | | | | | | | 703.00 | 594.00 | -1.00 | 1,539.00 | -905.00 | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 703.00 | 594.00 | -1.00 | 1,539.00 | -905.00 | |