| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 146.70K | |
| Depreciation Amortization | | | 797.90K | |
| Change In Working Capital | | | 243.60K | |
| Taxes Paid | | | -45.30K | |
| Other non cash items | | | -1.51M | |
| OPERATING CASH FLOW | | | -325.80K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -506.40K | |
| Other Investing Activity | | | -925.90K | |
| INVESTING CASH FLOW | | | -1.43M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 216.20K | |
| Stock Issued/Repurchased | | | 384.20K | |
| Other Financing Activity | | | 806.00K | |
| FINANCING CASH FLOW | | | 1.41M | |
| |
| CHANGE IN CASH | | | -351.80K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -325.80K | |
| Capital Expenditure | | | -506.40K | |
| FREE CASH FLOW | | | -832.20K | |
