| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 2.53M | |
| Change In Working Capital | | | 979.30K | |
| Other non cash items | | | -4.39M | |
| OPERATING CASH FLOW | | | -881.40K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Other Investing Activity | | | -201.25M | |
| INVESTING CASH FLOW | | | -201.25M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -36.40K | |
| Stock Issued/Repurchased | | | 201.25M | |
| Other Financing Activity | | | 1.48M | |
| FINANCING CASH FLOW | | | 202.69M | |
| |
| CHANGE IN CASH | | | 560.80K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -881.40K | |
| FREE CASH FLOW | | | -881.40K | |