|
Net Income
|
26,112.00 | -410.00 | 23.00 | | -46700.00 | -29934.00 | -77336.00 | -93961.00 | -221591.00 | -32475.00 |
|
Depreciation and Depletion
|
| | -151.00 | 296.00 | | | | | | |
|
Cash from Operations
|
| -463.00 | 345.00 | -238.00 | -50337.00 | -38737.00 | -77585.00 | -100658.00 | -221248.00 | -44164.00 |
|
Depreciation & Amortization (CF)
|
| | -151.00 | 296.00 | | | | | | |
|
Change in Accured Expenses
|
| -302.00 | 2,594.00 | 11,874.00 | -517.00 | -9516.00 | 8,329.00 | -4013.00 | -110.00 | 1,773.00 |
|
Other Working Capital Changes
|
| -11.00 | 560.00 | | | -780.00 | 13,627.00 | 2,742.00 | -159.00 | 13,469.00 |
|
Capital Expenditures
|
| | | | | | 217,000.00 | 175,000.00 | 325,000.00 | 85,000.00 |
|
Change in Intangibles
|
| | | | | | 6.00 | | | |
|
Cash from Investing Activities
|
| | | | | -208500.00 | -217006.00 | -175000.00 | -325000.00 | -85000.00 |
|
Cash from Financing Activities
|
| | | | | 249,928.00 | 344,842.00 | 543,197.00 | 229,077.00 | 119,000.00 |
|
Change in Cash
|
| -463.00 | 345.00 | -238.00 | 318.00 | 2,691.00 | 50,252.00 | 267,539.00 | -317171.00 | -10164.00 |
|
Beginning Cash Balance
|
| | | | | | | 51,803.00 | 110,923.00 | |
|
Free Cash Flow
|
| -463.00 | 345.00 | -238.00 | -50337.00 | -38737.00 | -294585.00 | -275658.00 | -546248.00 | -129164.00 |
|
Net Cash Flow
|
| -463.00 | 345.00 | -238.00 | -50337.00 | 2,691.00 | 50,251.00 | 267,539.00 | -317171.00 | -10164.00 |