|
Net Income (Quarter)
|
-1072.00 | -1749.00 | | -500.00 | -700.00 | -9727.00 | -9456.00 | -303.00 | -587.00 | -31526.00 | 8,665.00 | -2512.00 | 1,981.00 | -2360.00 |
|
Depreciation and Depletion (Quarter)
|
| 580.00 | 697.00 | 697.00 | -531.00 | 414.00 | 837.00 | 1,103.00 | 1,126.00 | 1,337.00 | | | | |
|
Cash from Operations (Quarter)
|
23,950.00 | -189.00 | -140.00 | -19315.00 | -42664.00 | -4129.00 | 15,805.00 | -14796.00 | -20384.00 | 20,662.00 | -54882.00 | -622.00 | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | 1,103.00 | 1,126.00 | 1,337.00 | 1,737.00 | 1,737.00 | 1,737.00 | 2,987.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| 580.00 | 697.00 | 697.00 | -531.00 | 414.00 | 837.00 | 1,103.00 | 1,126.00 | 1,337.00 | | | | |
|
Change in Receivables (Quarter)
|
| | | | | 15,000.00 | -30000.00 | | | | | | | |
|
Change in Account Payables (Quarter)
|
| -6020.00 | | -19820.00 | 37,660.00 | -41548.00 | 29,154.00 | -18254.00 | 14,150.00 | 11,671.00 | -38199.00 | -622.00 | | |
|
Other Working Capital Changes (Quarter)
|
| | | 308.00 | | 6,617.00 | -67417.00 | 64,245.00 | 7,435.00 | 14,680.00 | -14680.00 | | | |
|
Capital Expenditures (Quarter)
|
| | | | | 27,700.00 | | | | 24,000.00 | | | | |
|
Cash from Investing Activities (Quarter)
|
| -7000.00 | | | 17,000.00 | -25400.00 | -16000.00 | | -14000.00 | -24000.00 | | | | |
|
Cash from Financing Activities (Quarter)
|
| 150.00 | | 20,320.00 | 33,400.00 | 20,648.00 | 36.00 | 16,000.00 | | 6,154.00 | 38,205.00 | 622.00 | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 33,400.00 | | | | | | | | | |
|
Change in Cash (Quarter)
|
5,510.00 | -7039.00 | -140.00 | 1,005.00 | 7,736.00 | -8881.00 | -159.00 | 1,204.00 | 12,624.00 | 2,816.00 | -16677.00 | | | |
|
Free Cash Flow (Quarter)
|
23,950.00 | -189.00 | -140.00 | -19315.00 | -42664.00 | -31829.00 | 15,805.00 | -14796.00 | -20384.00 | -3338.00 | -54882.00 | -622.00 | | |
|
Net Cash Flow (Quarter)
|
23,950.00 | -7039.00 | -140.00 | 1,005.00 | 7,736.00 | -8881.00 | -159.00 | 1,204.00 | -34384.00 | 2,816.00 | -16677.00 | | | |