| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 3.14M | |
| Depreciation Amortization | | | 6.56M | |
| Change In Working Capital | | | -3.63M | |
| Interest Paid | | | 2.34M | |
| Other non cash items | | | 410.00K | |
| OPERATING CASH FLOW | | | 6.48M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -660.00K | |
| Other Investing Activity | | | 11.00M | |
| INVESTING CASH FLOW | | | 11.00M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -6.23M | |
| Stock Issued/Repurchased | | | 1.65M | |
| Other Financing Activity | | | -12.00M | |
| FINANCING CASH FLOW | | | -17.00M | |
| |
| CHANGE IN CASH | | | 480.00K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 6.48M | |
| Capital Expenditure | | | -660.00K | |
| FREE CASH FLOW | | | 5.82M | |
