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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | -21363.00 | -13000.00 | -3811.00 | | -41574.00 | -20850.00 | -13580.00 | -13580.00 | -13827.00 | -9399.00 | -14432.00 | -16337.00 | -14459.00 | -19296.00 | -15181.00 | -14580.00 | -14580.00 | -18500.00 | -12945.00 | -15120.00 |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | -5118.00 | 4,895.00 | 10,346.00 | 13,356.00 | -22196.00 | -8947.00 | 72.00 | 2.00 | 4,682.00 | 6,110.00 | 598.00 | -1414.00 | 3,825.00 | -3325.00 | 3.00 | 314.00 | 3,827.00 | -3189.00 | 2,730.00 | 399.00 |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 288.00 | -288.00 | -72.00 | -72.00 | | 144.00 | -144.00 | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | 21,363.00 | 13,000.00 | 3,811.00 | | 41,574.00 | 20,850.00 | 13,580.00 | 13,580.00 | 13,827.00 | 9,399.00 | 14,432.00 | 16,337.00 | 14,459.00 | 19,296.00 | 15,181.00 | 14,580.00 | 14,580.00 | 18,500.00 | 12,945.00 | 15,120.00 |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -21363.00 | -13000.00 | -3811.00 | | -41574.00 | -20850.00 | -13580.00 | -13580.00 | -13827.00 | -9399.00 | -14432.00 | -16337.00 | -14459.00 | -19296.00 | -15181.00 | -14580.00 | -14580.00 | -18500.00 | -12945.00 | -15120.00 |
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Net Cash Flow (Quarter)
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