| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 1.98M | |
| Depreciation Amortization | | | 23.70K | |
| Income Taxes - Deferred | | | -2.60K | |
| Change In Working Capital | | | -2.77M | |
| Interest Paid | | | 59.80K | |
| Taxes Paid | | | 222.00K | |
| Other non cash items | | | 165.90K | |
| OPERATING CASH FLOW | | | -600.00K | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -73.60K | |
| Other Investing Activity | | | 810.30K | |
| INVESTING CASH FLOW | | | 736.60K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -328.20K | |
| FINANCING CASH FLOW | | | -328.20K | |
| |
| Exchange Rate Effect | | | 3.70K | |
| CHANGE IN CASH | | | -187.80K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -600.00K | |
| Capital Expenditure | | | -73.60K | |
| FREE CASH FLOW | | | -673.60K | |
