| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 488.00K | 928.50K | 247.50K | |
| Depreciation Amortization | | | 270.00K | 298.40K | 226.10K | |
| Income Taxes - Deferred | | | null | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | -2.04M | 4.37M | -752.00K | |
| Interest Paid | | | 60.00K | 35.70K | 25.90K | |
| Taxes Paid | | | 250.00K | -149.30K | -28.70K | |
| Other non cash items | | | -10.00K | -160.60K | 48.70K | |
| OPERATING CASH FLOW | | | -1.30M | 5.44M | -229.80K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | 0 | 0 | -91.40K | |
| Other Investing Activity | | | 90.00K | 66.40K | 1.60K | |
| INVESTING CASH FLOW | | | 90.00K | 66.40K | -89.80K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 240.00K | 147.10K | -389.40K | |
| Stock Issued/Repurchased | | | null | null | null | |
| Dividend Paid | | | null | null | null | |
| Other Financing Activity | | | -60.00K | -2.61M | -130.70K | |
| FINANCING CASH FLOW | | | 180.00K | -2.47M | -520.10K | |
| |
| Exchange Rate Effect | | | 10.00K | 7.50K | -8.30K | |
| CHANGE IN CASH | | | -1.02M | 3.05M | -847.90K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -1.30M | 5.44M | -229.80K | |
| Capital Expenditure | | | 0 | 0 | -91.40K | |
| FREE CASH FLOW | | | -1.30M | 5.44M | -321.20K | |
