|
Net Income (Quarter)
|
-2820.00 | 1,387.00 | 3,804.00 | -14996.00 | -1022.00 |
|
Depreciation and Depletion (Quarter)
|
775.00 | 503.00 | | 503.00 | 1,005.00 |
|
Cash from Operations (Quarter)
|
| 4,982.00 | 5,575.00 | -9378.00 | 9,802.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
775.00 | 503.00 | 503.00 | 503.00 | 502.00 |
|
Change in Account Payables (Quarter)
|
| -5400.00 | 150.00 | | 23,050.00 |
|
Change in Accured Expenses (Quarter)
|
| 8,500.00 | 3,100.00 | 3,100.00 | |
|
Other Working Capital Changes (Quarter)
|
| 3,340.00 | 1,983.00 | -2015.00 | -1972.00 |
|
Capital Expenditures (Quarter)
|
| 579.00 | | | |
|
Cash from Investing Activities (Quarter)
|
| -579.00 | | | |
|
Cash from Financing Activities (Quarter)
|
| 2,079.00 | 36,000.00 | | |
|
Change in Cash (Quarter)
|
| 6,482.00 | 41,575.00 | -9378.00 | 9,802.00 |
|
Free Cash Flow (Quarter)
|
| 4,403.00 | 5,575.00 | -9378.00 | 9,802.00 |
|
Net Cash Flow (Quarter)
|
| 6,482.00 | 41,575.00 | -9378.00 | 9,802.00 |