(Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | (Q3)Sep 30, 2013 | (Q2)Jun 30, 2013 | (Q1)Mar 31, 2013 | (FY)Dec 31, 2012 | (Q4)Dec 31, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -74.13%735.65K | 283.08%43.62M | 111.09%1.37M | -1,994.30%-34.25M | -109.29%-927.34K | 142.98%2.84M | -539.02%-23.83M | -76.66%-12.34M | -48.27%1.81M | 794.25%9.98M |
Net income from continuing operations | 122.28%120.68K | 2,335.55%3.03M | -1,294.99%-3.56M | -186.62%-1.22M | -119.75%-841.92K | 82.29%-541.7K | -201.29%-135.68K | 318.08%298.05K | -70.26%1.41M | 503.34%4.26M |
Operating gains losses | 529.53%53.34K | -160.00%-5.14K | 74.89%-6.26K | ---41.64K | ---12.87K | ---12.42K | --8.57K | ---24.92K | ---- | ---- |
Depreciation and amortization | 68.77%1.47M | 2.54%745.71K | 15.75%701.44K | 12.54%2.6M | -44.18%392.91K | 51.91%873.56K | 50.23%727.27K | 10.79%606K | 122.56%2.31M | 567.65%703.88K |
Deferred tax | --0 | --0 | --0 | 213.36%855.56K | 379.57%667.66K | 176.28%393.55K | --47.7K | ---253.35K | ---754.72K | ---238.82K |
Change In working capital | -20,564.53%-3.29M | 249.76%38.38M | 97.20%-378.52K | -914.66%-40.34M | -143.50%-1.19M | 99.59%-15.91K | -632.85%-25.62M | -77.72%-13.51M | -58.75%-3.98M | 43.52%2.74M |
-Change in receivables | -179.83%-4.99M | 210.79%30.34M | 71.52%-748.97K | -1,781.63%-27.08M | -51.56%-3.31M | 309.27%6.25M | -710.53%-27.39M | -214.48%-2.63M | 111.69%1.61M | 87.16%-2.19M |
-Change in inventory | 74.11%-4.33M | -94.04%-13.28M | -344.75%-19.25M | -25.05%5.66M | 50.96%33.57M | -258.61%-16.74M | 65.64%-6.84M | 18.61%-4.33M | 280.20%7.55M | 579.51%22.23M |
-Change in prepaid assets | -65.74%1.23M | 653.10%12.47M | 219.61%6.64M | -340.40%-9M | 1.54%-4.78M | -11.01%3.58M | -155.38%-2.25M | -1,207.74%-5.55M | 368.00%3.75M | 39.92%-4.85M |
-Change in payables and accrued expense | -39.68%5.09M | -25.87%8.38M | 1,463.09%14.28M | 69.37%-3.17M | -927.54%-23.83M | 166.57%8.44M | 512.05%11.3M | -58.00%913.76K | -194.79%-10.36M | -85.23%2.88M |
-Change in other working capital | 81.68%-282.66K | 205.50%465.43K | 31.65%-1.31M | -3.38%-6.74M | 81.47%-2.84M | 26.72%-1.54M | ---441.15K | ---1.91M | ---6.52M | ---15.34M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -74.13%735.65K | 283.08%43.62M | 111.09%1.37M | -1,994.30%-34.25M | -109.29%-927.34K | 142.98%2.84M | -539.02%-23.83M | -76.66%-12.34M | -48.27%1.81M | 794.25%9.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 75.52%-1.13M | -2,264.05%-38.13M | -1,171.03%-17.05M | -69,921.90%-28.84M | -162,068.69%-21.28M | -5,228.20%-4.6M | -4,480.54%-1.61M | -1.34M | 100.17%41.3K | 99.93%-13.13K |
Net PPE purchase and sale | -7,153.09%-1.41M | -14,971.08%-366.38K | 63.42%-24.37K | -2,060.71%-18.56M | -6,737.23%-18.48M | -122.51%-19.5K | 99.64%-2.43K | ---66.62K | 95.07%-859.16K | 97.35%-270.22K |
Net intangibles purchase and sale | --0 | 97.71%-36.78K | ---978 | -1,895.44%-8.62M | -865.22%-4.17M | ---2.85M | ---1.6M | --0 | 89.62%-432.15K | ---432.15K |
Net business purchase and sale | 100.11%1.86K | ---- | ---- | ---1.73M | ---6.32K | ---1.72M | ---- | ---- | --0 | --0 |
Net investment purchase and sale | 5,395.74%287.4K | -468,718.78%-35.82M | -1,235.48%-17.02M | -93.94%80.77K | 2.68%1.37M | ---5.43K | ---7.64K | ---1.27M | --1.33M | --1.33M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 75.52%-1.13M | -2,264.05%-38.13M | -1,171.03%-17.05M | -69,921.90%-28.84M | -162,068.69%-21.28M | -5,228.20%-4.6M | -4,480.54%-1.61M | ---1.34M | 100.17%41.3K | 99.93%-13.13K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.87%-175.44K | -128.68%-8.22M | -127.11%-3.34M | 2,333.32%83.77M | 279.78%33.42M | 67,420.73%9.4M | 212.93%28.66M | 117.21%12.3M | -134.14%-3.75M | -241.72%-18.59M |
Net issuance payments of debt | -124.94%-8.18M | -182.80%-54.27M | -76.84%2.04M | 1,462.60%177.25M | 397.33%70.08M | 181.13%32.8M | 694.05%65.54M | -11.07%8.83M | -190.09%-13.01M | -242.26%-23.57M |
Net other financing activities | 134.21%8.01M | 224.85%46.05M | -254.71%-5.38M | -1,109.77%-93.47M | -835.92%-36.66M | -100.85%-23.41M | -282.67%-36.88M | 181.63%3.48M | 368.16%9.26M | --4.98M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.87%-175.44K | -128.68%-8.22M | -127.11%-3.34M | 2,333.32%83.77M | 279.78%33.42M | 67,420.73%9.4M | 212.93%28.66M | 117.21%12.3M | -134.14%-3.75M | -241.72%-18.59M |
Net cash flow | ||||||||||
Beginning cash position | -77.62%788.24K | 1,293.86%3.58M | 1,292.55%22.64M | -53.46%1.63M | 10.08%11.27M | -79.38%3.52M | -88.01%256.71K | -53.46%1.63M | -67.70%3.49M | 62.35%10.24M |
Current changes in cash | -107.39%-564.95K | -184.69%-2.73M | -1,282.18%-19.01M | 1,187.95%20.69M | 230.00%11.21M | 217.36%7.64M | -77.88%3.22M | -4.25%-1.38M | 80.41%-1.9M | -149.56%-8.62M |
Effect of exchange rate changes | -118.62%-20.27K | -236.34%-63.66K | -792.35%-46.26K | 831.85%321.94K | 4,498.73%159.67K | 132.88%108.89K | -88.18%46.7K | 120.32%6.68K | -98.55%34.55K | -99.46%3.47K |
End cash Position | -98.20%203.02K | -77.62%788.24K | 1,293.86%3.58M | 1,292.55%22.64M | 1,292.55%22.64M | 10.08%11.27M | -79.38%3.52M | -88.01%256.71K | -53.46%1.63M | -53.46%1.63M |
Free cash flow | -2,590.12%-678.77K | 269.94%43.22M | 110.82%1.34M | -11,991.55%-61.44M | -354.07%-23.57M | 99.61%-25.23K | -635.22%-25.43M | -77.62%-12.41M | 102.85%516.63K | 169.96%9.28M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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