| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | -361.00K | 3.03M | 3.07M | |
| Depreciation Amortization | | | 480.60K | 470.10K | 433.40K | |
| Income Taxes - Deferred | | | -265.50K | -186.30K | 50.20K | |
| Change In Working Capital | | | 4.89M | -943.60K | -5.31M | |
| Interest Paid | | | 530.20K | 455.50K | 339.20K | |
| Taxes Paid | | | 557.40K | 954.10K | 703.00K | |
| Other non cash items | | | 709.50K | 960.00K | 761.20K | |
| OPERATING CASH FLOW | | | 5.46M | 3.33M | -1.00M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -1.08M | -1.76M | -460.40K | |
| Other Investing Activity | | | -1.74M | -700.00 | 29.10K | |
| INVESTING CASH FLOW | | | -2.82M | -1.76M | -431.30K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 596.40K | 3.95M | 524.10K | |
| Dividend Paid | | | -3.38M | N/A | N/A | |
| Other Financing Activity | | | 196.00K | -1.24M | 0.00 | |
| FINANCING CASH FLOW | | | -2.59M | 2.71M | 524.10K | |
| |
| Exchange Rate Effect | | | -113.80K | -165.20K | -423.60K | |
| CHANGE IN CASH | | | -62.80K | 4.12M | -1.33M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 5.46M | 3.33M | -1.00M | |
| Capital Expenditure | | | -1.08M | -1.76M | -460.40K | |
| FREE CASH FLOW | | | 4.38M | 1.57M | -1.46M | |
