| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 727.50K | 929.90K | 879.60K | |
| Depreciation Amortization | | | 802.90K | 1.12M | 1.07M | |
| Income Taxes - Deferred | | | -51.30K | -116.50K | 53.80K | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | -4.47M | -8.88M | -112.90K | |
| Interest Paid | | | 891.40K | null | null | |
| Taxes Paid | | | -177.10K | null | null | |
| Other non cash items | | | -18.40K | 440.80K | 215.20K | |
| OPERATING CASH FLOW | | | -3.01M | -6.51M | 2.10M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | null | -59.70K | -195.70K | |
| Other Investing Activity | | | -1.61M | null | null | |
| INVESTING CASH FLOW | | | -1.61M | -59.70K | -195.70K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 319.20K | 5.32M | -1.04M | |
| Stock Issued/Repurchased | | | 4.81M | null | null | |
| Dividend Paid | | | null | null | null | |
| Other Financing Activity | | | -115.40K | null | null | |
| FINANCING CASH FLOW | | | 5.01M | 5.32M | -1.04M | |
| |
| Exchange Rate Effect | | | 2.00K | 5.10K | -3.00K | |
| CHANGE IN CASH | | | 395.00K | -1.24M | 869.50K | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | -3.01M | -6.51M | 2.10M | |
| Capital Expenditure | | | null | -59.70K | -195.70K | |
| FREE CASH FLOW | | | -3.01M | -6.57M | 1.91M | |
