| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 1.04M | |
| Depreciation Amortization | | | 245.20K | |
| Change In Working Capital | | | -579.50K | |
| Interest Paid | | | 29.30K | |
| Taxes Paid | | | 55.30K | |
| Other non cash items | | | 20.70K | |
| OPERATING CASH FLOW | | | 726.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -119.20K | |
| INVESTING CASH FLOW | | | -119.20K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -331.70K | |
| Stock Issued/Repurchased | | | 0.00 | |
| Other Financing Activity | | | -78.60K | |
| FINANCING CASH FLOW | | | -410.30K | |
| |
| Exchange Rate Effect | | | -6.60K | |
| CHANGE IN CASH | | | 189.80K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 726.00K | |
| Capital Expenditure | | | -119.20K | |
| FREE CASH FLOW | | | 606.80K | |
