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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -590.00 | -12046.00 | 2,772.00 | 11,651.00 | -5556.00 | -2292.00 | -1550.00 | -2014.00 | 45,491.00 | 69,291.00 | -1227.00 | 5,355.00 | -9539.00 | 41,275.00 | -1699.00 | -43979.00 | -450.00 | -5200.00 | -450.00 | -4200.00 |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -590.00 | -11456.00 | 2,182.00 | 11,651.00 | -5556.00 | -2292.00 | -1550.00 | -2014.00 | -45491.00 | 39,782.00 | 4,788.00 | 5,355.00 | 68,389.00 | 27,469.00 | -46836.00 | 1,299.00 | -450.00 | -480.00 | -450.00 | -8920.00 |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,015.00 | 137,970.00 | -58850.00 | -5272.00 | 45,137.00 | -45280.00 | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,015.00 | | | | -45137.00 | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -590.00 | -11456.00 | 2,182.00 | 11,651.00 | -5556.00 | -2292.00 | -1550.00 | -2014.00 | -45491.00 | 39,782.00 | 4,788.00 | 5,355.00 | 68,389.00 | 27,469.00 | -46836.00 | 1,299.00 | -450.00 | -480.00 | -450.00 | -8920.00 |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -590.00 | -11456.00 | 2,182.00 | 11,651.00 | -5556.00 | -2292.00 | -1550.00 | -2014.00 | -45491.00 | 39,782.00 | 4,788.00 | 5,355.00 | 68,389.00 | 27,469.00 | -46836.00 | 1,299.00 | -450.00 | -480.00 | -450.00 | -8920.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -590.00 | -11456.00 | 2,182.00 | 11,651.00 | -5556.00 | -2292.00 | -1550.00 | -2014.00 | -45491.00 | 39,782.00 | 4,788.00 | 5,355.00 | 68,389.00 | 27,469.00 | -46836.00 | 1,299.00 | -450.00 | -480.00 | -450.00 | -8920.00 |