CASH FLOWS FROM OPERATING ACTIVITIES | |
---|
Net Income | | | 4.86M | |
Depreciation Amortization | | | 2.65M | |
Change In Working Capital | | | 205.00K | |
Interest Paid | | | 342.20K | |
Taxes Paid | | | -174.00K | |
Other non cash items | | | 319.40K | |
OPERATING CASH FLOW | | | 8.04M | |
|
CASH FLOWS FROM INVESTING ACTIVITIES | |
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Capital Expenditure | | | -1.34M | |
Other Investing Activity | | | 33.30K | |
INVESTING CASH FLOW | | | -1.31M | |
|
CASH FLOWS FROM FINANCING ACTIVITIES | |
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Debt Issued/Reduced | | | 2.04M | |
Other Financing Activity | | | -342.20K | |
FINANCING CASH FLOW | | | 1.70M | |
|
CHANGE IN CASH | | | 8.43M | |
|
FREE CASH FLOW | |
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Operating Cash Flow | | | 8.04M | |
Capital Expenditure | | | -1.34M | |
FREE CASH FLOW | | | 6.70M | |