CASH FLOWS FROM OPERATING ACTIVITIES | |
---|
Net Income | | | 1.03M | 1.06M | 351.10K | |
Depreciation Amortization | | | 53.80K | 40.70K | 43.90K | |
Income Taxes - Deferred | | | -5.90K | -47.20K | 33.70K | |
Change In Working Capital | | | 62.60K | -505.50K | -429.00K | |
Interest Paid | | | 800.00 | 800.00 | 1.10K | |
Taxes Paid | | | -475.90K | 32.70K | 0.00 | |
Other non cash items | | | 43.70K | -4.20K | -56.70K | |
OPERATING CASH FLOW | | | 1.18M | 540.30K | -57.10K | |
|
CASH FLOWS FROM INVESTING ACTIVITIES | |
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Capital Expenditure | | | -41.10K | 0.00 | -22.60K | |
Other Investing Activity | | | N/A | 6.40K | 0.00 | |
INVESTING CASH FLOW | | | -41.10K | 6.40K | -22.60K | |
|
CASH FLOWS FROM FINANCING ACTIVITIES | |
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Debt Issued/Reduced | | | -28.70K | -33.90K | -8.70K | |
Stock Issued/Repurchased | | | 375.20K | N/A | N/A | |
FINANCING CASH FLOW | | | 346.40K | -33.90K | -8.70K | |
|
CHANGE IN CASH | | | 1.49M | 512.80K | -88.40K | |
|
FREE CASH FLOW | |
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Operating Cash Flow | | | 1.18M | 540.30K | -57.10K | |
Capital Expenditure | | | -41.10K | 0.00 | -22.60K | |
FREE CASH FLOW | | | 1.14M | 540.30K | -79.70K | |