| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 5.94M | 6.63M | |
| Depreciation Amortization | | | 4.18M | 4.48M | |
| Income Taxes - Deferred | | | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | |
| Change In Working Capital | | | 180.00K | -20.00K | |
| Interest Paid | | | 6.15M | 5.33M | |
| Taxes Paid | | | null | null | |
| Other non cash items | | | 200.00K | 710.00K | |
| OPERATING CASH FLOW | | | 10.00M | 12.00M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | null | null | |
| Other Investing Activity | | | 0 | 0 | |
| INVESTING CASH FLOW | | | 0 | 0 | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -4.40M | 16.00M | |
| Stock Issued/Repurchased | | | null | null | |
| Dividend Paid | | | null | null | |
| Other Financing Activity | | | -7.73M | -27.00M | |
| FINANCING CASH FLOW | | | -12.00M | -11.00M | |
| |
| Exchange Rate Effect | | | null | null | |
| CHANGE IN CASH | | | -2.00M | 1.00M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 10.00M | 12.00M | |
| Capital Expenditure | | | null | null | |
| FREE CASH FLOW | | | 10.00M | 12.00M | |
