|
Net Income (Quarter)
|
21,431.00 | | 2,116.00 | 11,126.00 | -5165.00 | -31989.00 | | | -28312.00 | | | | -11247.00 | -12385.00 | -2899.00 | -25563.00 | 142,563.00 | 15,009.00 | 8,917.00 | -26807.00 | 2,134.00 | 2,601.00 | -24577.00 | -4385.00 | -24247.00 | -8755.00 | 5,948.00 | 167,919.00 | -55211.00 | 32,647.00 | 72,978.00 | 800,332.00 | -46301.00 | 35,810.00 | -44362.00 |
|
Depreciation and Depletion (Quarter)
|
120.00 | 1,618.00 | | -2848.00 | 2,367.00 | -2367.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1,000.00 | 750.00 | 750.00 | 500.00 | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| -16538.00 | | 5,529.00 | | | | -50.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3,880.00 | -3880.00 | | 3,880.00 | | | | | | 9,797.00 | -9797.00 | | | 94,031.00 | -77333.00 |
|
Cash from Operations (Quarter)
|
6,273.00 | | | 3,934.00 | -10819.00 | 12,048.00 | -36696.00 | -13646.00 | -19884.00 | -11683.00 | -7215.00 | -14797.00 | | -30571.00 | -11715.00 | | -6942.00 | 19,593.00 | 5,242.00 | -13832.00 | 6,781.00 | 5,306.00 | -28177.00 | -2285.00 | -26147.00 | -7991.00 | -150557.00 | -191185.00 | -504001.00 | 8,760.00 | 208,878.00 | 479,137.00 | 263,810.00 | 212,661.00 | -90377.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
120.00 | 1,618.00 | | -2848.00 | 2,367.00 | -2367.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 460,870.00 | | 210,912.00 | | -512980.00 | | -384339.00 | 225,537.00 |
|
Change in Inventory (Quarter)
|
| -7871.00 | | 5,467.00 | | | | | | | | | | | | | | | | | | | | | | | | 132,873.00 | 80,590.00 | 89,631.00 | -116367.00 | -142480.00 | -35118.00 | 2,138.00 | 119,169.00 |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -59472.00 |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | 7,836.00 | -621.00 | 11,540.00 | 11,247.00 | -18186.00 | -8816.00 | 25,563.00 | 3,544.00 | 4,584.00 | 1,700.00 | 7,600.00 | 4,647.00 | 2,705.00 | -3600.00 | 2,100.00 | -1900.00 | 1,900.00 | | 8,906.00 | 6,500.00 | -13900.00 | 10,888.00 | -10970.00 | 406.00 | 8,242.00 | 12,418.00 |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 64,869.00 | 9,797.00 | -49005.00 | 10,152.00 | 250,869.00 | 13,861.00 | -107892.00 | 74,395.00 |
|
Other Working Capital Changes (Quarter)
|
-12015.00 | -20746.00 | | 7,210.00 | -2640.00 | 2,640.00 | | -5440.00 | | | | | | | | | | | | | | | | | | | | 6,079.00 | -588.00 | -2050.00 | | | | 7,333.00 | -2750.00 |
|
Cash from Investing Activities (Quarter)
|
| -16538.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
5,700.00 | | | -6000.00 | | -5600.00 | 5,600.00 | | | | | | | | | | | | | | | | | | 17,282.00 | -17282.00 | | | 750.00 | 750.00 | 500.00 | | | | |
|
Cash from Financing Activities (Quarter)
|
| 47,425.00 | | | 7,000.00 | -7000.00 | 31,096.00 | 13,596.00 | 19,884.00 | 11,683.00 | 7,215.00 | 14,797.00 | | 30,571.00 | 11,715.00 | | 6,942.00 | 12,100.00 | | | | | 4,000.00 | | 17,419.00 | 7,991.00 | 958,913.00 | -24135.00 | 52,600.00 | 72,400.00 | -26500.00 | -101500.00 | | | |
|
Change in Cash (Quarter)
|
6,273.00 | 13,238.00 | | 4,216.00 | -3819.00 | -552.00 | | -50.00 | | | | | | | | | | 31,693.00 | 5,242.00 | -13832.00 | 6,781.00 | 5,306.00 | -24177.00 | -2285.00 | -8728.00 | | 808,356.00 | -215320.00 | -451401.00 | 81,160.00 | 182,378.00 | 377,637.00 | 263,810.00 | 212,661.00 | -90377.00 |
|
Beginning Cash Balance (Quarter)
|
| 205.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
6,273.00 | | | 3,934.00 | -10819.00 | 12,048.00 | -36696.00 | -13646.00 | -19884.00 | -11683.00 | -7215.00 | -14797.00 | | -30571.00 | -11715.00 | | -6942.00 | 19,593.00 | 5,242.00 | -13832.00 | 6,781.00 | 5,306.00 | -28177.00 | -2285.00 | -26147.00 | -7991.00 | -150557.00 | -191185.00 | -504001.00 | 8,760.00 | 208,878.00 | 479,137.00 | 263,810.00 | 212,661.00 | -90377.00 |
|
Net Cash Flow (Quarter)
|
6,273.00 | 30,887.00 | | 3,934.00 | -3819.00 | 5,048.00 | -5600.00 | -50.00 | | | | | | | | | | 31,693.00 | 5,242.00 | -13832.00 | 6,781.00 | 5,306.00 | -24177.00 | -2285.00 | -8728.00 | | 808,356.00 | -215320.00 | -451401.00 | 81,160.00 | 182,378.00 | 377,637.00 | 263,810.00 | 212,661.00 | -90377.00 |