| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 1.07M | |
| Depreciation Amortization | | | 81.63K | |
| Income Taxes - Deferred | | | 80.52K | |
| Change In Working Capital | | | 120.72K | |
| Interest Paid | | | 57.78K | |
| Taxes Paid | | | 33.29K | |
| Other non cash items | | | -180.31K | |
| OPERATING CASH FLOW | | | 1.17M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -481.39K | |
| Other Investing Activity | | | 1.23M | |
| INVESTING CASH FLOW | | | 743.73K | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 45.75K | |
| FINANCING CASH FLOW | | | 45.75K | |
| |
| Exchange Rate Effect | | | -51.07K | |
| CHANGE IN CASH | | | 1.91M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 1.17M | |
| Capital Expenditure | | | -481.39K | |
| FREE CASH FLOW | | | 687.54K | |
