|
Net Income
|
-1749.00 | -3822.00 | -500.00 | -700.00 | -12312.00 | -9456.00 | -303.00 | -587.00 | -31526.00 | 8,665.00 | -2512.00 |
|
Depreciation and Depletion
|
580.00 | 697.00 | 697.00 | -531.00 | 414.00 | 837.00 | 1,103.00 | 1,126.00 | 1,337.00 | | |
|
Cash from Operations
|
-189.00 | -140.00 | -19315.00 | -42664.00 | -4129.00 | 15,805.00 | -14796.00 | 26,624.00 | 20,662.00 | -54882.00 | -622.00 |
|
Amortizatization of Intangibles
|
| | | | | | 1,103.00 | | | | 1,737.00 |
|
Depreciation & Amortization (CF)
|
580.00 | 697.00 | 697.00 | -531.00 | 414.00 | 837.00 | 1,103.00 | 1,126.00 | 1,337.00 | | |
|
Change in Receivables
|
| | | | 15,000.00 | -30000.00 | | 30,000.00 | | | |
|
Change in Account Payables
|
-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
|
7,000.00 | | | -60800.00 | 27,700.00 | -88500.00 | 32,000.00 | 89,600.00 | 24,500.00 | -46375.00 | -1875.00 |
|
Capital Expenditures
|
| | | | 25,400.00 | | | | 24,000.00 | | |
|
Cash from Investing Activities
|
-7000.00 | | | 17,000.00 | -25400.00 | -16000.00 | | -14000.00 | -24000.00 | | |
|
Cash from Financing Activities
|
150.00 | | 20,320.00 | 33,400.00 | 20,648.00 | 36.00 | 16,000.00 | | 6,154.00 | 38,205.00 | 622.00 |
|
Change in Cash
|
-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
|
-189.00 | -140.00 | -19315.00 | -42664.00 | -29529.00 | 15,805.00 | -14796.00 | 26,624.00 | -3338.00 | -54882.00 | -622.00 |
|
Net Cash Flow
|
-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 | |