| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -980.00K | |
| Depreciation Amortization | | | 460.00K | |
| Change In Working Capital | | | 540.00K | |
| Interest Paid | | | 40.00K | |
| Taxes Paid | | | -310.00K | |
| Other non cash items | | | 980.00K | |
| OPERATING CASH FLOW | | | 1.00M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -80.00K | |
| Other Investing Activity | | | 40.00K | |
| INVESTING CASH FLOW | | | -40.00K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -420.00K | |
| Other Financing Activity | | | -670.00K | |
| FINANCING CASH FLOW | | | -1.08M | |
| |
| Exchange Rate Effect | | | -150.00K | |
| CHANGE IN CASH | | | -270.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 1.00M | |
| Capital Expenditure | | | -80.00K | |
| FREE CASH FLOW | | | 920.00K | |
