| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -239.80K | |
| Depreciation Amortization | | | 116.00K | |
| Change In Working Capital | | | 220.00K | |
| Interest Paid | | | 0.00 | |
| Other non cash items | | | 0.00 | |
| OPERATING CASH FLOW | | | 100.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -220.00K | |
| Other Investing Activity | | | 20.00K | |
| INVESTING CASH FLOW | | | -210.00K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -100.00K | |
| Stock Issued/Repurchased | | | 0.00 | |
| Other Financing Activity | | | 0.00 | |
| FINANCING CASH FLOW | | | -110.00K | |
| |
| Exchange Rate Effect | | | 0.00 | |
| CHANGE IN CASH | | | -220.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 100.00K | |
| Capital Expenditure | | | -220.00K | |
| FREE CASH FLOW | | | -120.00K | |
