|
Net Income
|
25,834.00 | -10612.00 | -190440.00 | -23232.00 | -42472.00 | -36547.00 | -13494.00 | -1112.00 | -25143.00 | -108199.00 |
|
Deferred Taxes
|
| | | | | -4059.00 | | | | |
|
Gains from Investment Securities
|
| | | 2,069.00 | -2069.00 | | | | | |
|
Cash from Operations
|
| -12670.00 | 13,120.00 | -23107.00 | 25,319.00 | -26521.00 | -3694.00 | -1112.00 | 1,232.00 | -32959.00 |
|
Amortizatization of Intangibles
|
| | | | | | 4,800.00 | 1,200.00 | 1,200.00 | 6,200.00 |
|
Change in Receivables
|
| | | | | | | | | 47,725.00 |
|
Change in Inventory
|
| | 18,076.00 | | | -9132.00 | | | | |
|
Other Working Capital Changes
|
| 38,752.00 | -38753.00 | -6300.00 | -6300.00 | -893.00 | | | | 12,735.00 |
|
Cash from Investing Activities
|
| | | -2069.00 | 2,069.00 | | | 1,200.00 | -1200.00 | |
|
Other financing activities
|
| | 10,000.00 | | | | | | | |
|
Cash from Financing Activities
|
| | 10,000.00 | | | | | | | 40,000.00 |
|
Change in Cash
|
| -12670.00 | 23,120.00 | -25176.00 | 27,388.00 | -26522.00 | -3693.00 | 88.00 | 32.00 | 7,041.00 |
|
Free Cash Flow
|
| -12670.00 | 13,120.00 | -23107.00 | 25,319.00 | -26521.00 | -3694.00 | -1112.00 | 1,232.00 | -32959.00 |
|
Net Cash Flow
|
| -12670.00 | 23,120.00 | -25176.00 | 27,388.00 | -26521.00 | -3694.00 | 88.00 | 32.00 | 7,041.00 |