|
Net Income (Quarter)
|
-145.00 | -4285.00 | 8,540.00 | -3185.00 | -230.00 | -8100.00 | -14775.00 | -2150.00 | -5864.00 | -3774.00 | -186.00 | -640.00 | -4958.00 | -4633.00 | 47,618.00 | 89,290.00 | -50069.00 | -51348.00 | -79422.00 | 541,183.00 |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | | | | | | 1,668.00 |
|
Cash from Operations (Quarter)
|
-145.00 | -6285.00 | 10,665.00 | -3060.00 | -105.00 | -7975.00 | -14650.00 | -2025.00 | -5739.00 | -3649.00 | -61.00 | -218.00 | -4536.00 | -4904.00 | | | -47754.00 | -60456.00 | -70826.00 | -103203.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | | | | | | 1,668.00 |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | 297.00 | -396.00 | | | -495.00 | | | 52,772.00 |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | -3810.00 | 10,000.00 | -10000.00 | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | 28,600.00 |
|
Cash from Investing Activities (Quarter)
|
| -1500.00 | | | | | | | | | | | | | | | | -75000.00 | -41596.00 | -28600.00 |
|
Other financing activities (Quarter)
|
| | | | 1,500.00 | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
7,000.00 | | | 2,000.00 | 11,000.00 | 13,800.00 | | | | | | | 4,500.00 | 4,868.00 | 1,900.00 | | | | 155,934.00 | 44,139.00 |
|
Change in Cash (Quarter)
|
6,855.00 | -7785.00 | 10,665.00 | -1060.00 | 10,895.00 | 5,825.00 | -14650.00 | -2025.00 | -5739.00 | -3649.00 | -61.00 | -218.00 | -36.00 | -36.00 | -36.00 | | -47754.00 | 104,444.00 | 43,512.00 | -87664.00 |
|
Free Cash Flow (Quarter)
|
-145.00 | -6285.00 | 10,665.00 | -3060.00 | -105.00 | -7975.00 | -14650.00 | -2025.00 | -5739.00 | -3649.00 | -61.00 | -218.00 | -4536.00 | -4904.00 | | | -47754.00 | -60456.00 | -70826.00 | -131803.00 |
|
Net Cash Flow (Quarter)
|
6,855.00 | -7785.00 | 10,665.00 | -1060.00 | 10,895.00 | 5,825.00 | -14650.00 | -2025.00 | -5739.00 | -3649.00 | -61.00 | -218.00 | -36.00 | -36.00 | 1,900.00 | | -47754.00 | -135456.00 | 43,512.00 | -87664.00 |