| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 10.14M | 2.39M | 2.28M | 1.90M | |
| Depreciation Amortization | | | 2.05M | 1.31M | 937.70K | 986.10K | |
| Income Taxes - Deferred | | | null | null | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | undefined | |
| Change In Working Capital | | | 1.70M | -1.31M | -622.90K | -499.80K | |
| Interest Paid | | | null | null | null | null | |
| Taxes Paid | | | null | null | null | null | |
| Other non cash items | | | -223.40K | -119.10K | 37.10K | 43.10K | |
| OPERATING CASH FLOW | | | 13.67M | 2.28M | 2.64M | 2.43M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -5.18M | -3.27M | -3.31M | -1.28M | |
| Other Investing Activity | | | -3.86M | 86.60K | 199.80K | 91.90K | |
| INVESTING CASH FLOW | | | -9.04M | -3.18M | -3.11M | -1.19M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 4.98M | -263.00K | 1.38M | -502.60K | |
| Stock Issued/Repurchased | | | null | 8.12M | null | null | |
| Dividend Paid | | | -966.10K | -800.30K | null | null | |
| Other Financing Activity | | | 50.90K | -193.50K | -819.20K | -542.60K | |
| FINANCING CASH FLOW | | | 4.07M | 6.86M | 556.40K | -1.05M | |
| |
| Exchange Rate Effect | | | 126.80K | -47.10K | -33.20K | 53.80K | |
| CHANGE IN CASH | | | 8.82M | 5.91M | 46.90K | 252.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 13.67M | 2.28M | 2.64M | 2.43M | |
| Capital Expenditure | | | -5.18M | -3.27M | -3.31M | -1.28M | |
| FREE CASH FLOW | | | 8.48M | -988.70K | -676.00K | 1.15M | |
