(Q3)Jun 30, 2008 | (Q2)Mar 30, 2008 | (Q1)Dec 31, 2007 | (FY)Sep 30, 2007 | (Q4)Sep 30, 2007 | (Q3)Jun 30, 2007 | (Q2)Mar 30, 2007 | (Q1)Dec 31, 2006 | (FY)Sep 30, 2006 | (Q4)Sep 30, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0 | -423.83%-38.82K | 78.76%-13.25K | 80.94%-133.84K | 49.34%-55.04K | 87.77%-9K | 97.29%-7.41K | 74.67%-62.39K | 25.08%-702.37K | 22.28%-108.65K |
Net income from continuing operations | -10.95%-231.11K | -8.47%-220.89K | -30.54%-217.56K | 56.74%-813.33K | 43.92%-234.75K | 66.16%-208.29K | 58.93%-203.63K | 52.41%-166.65K | -31.45%-1.88M | 3.33%-418.57K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 96.98%-518 | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | 11.38%158.32K | 0.21%553.86K | -33.46%118.05K | 9.12%154.62K | -0.78%139.06K | 52.09%142.14K | 244.45%552.7K | 11.37%177.4K |
Other non cash items | --164.19K | 2,321.01%316.28K | 83.88%5.86K | 2,378.07%39.68K | ---- | ---- | --13.06K | --3.19K | -100.53%-1.74K | ---- |
Change In working capital | 80.51%66.91K | -52.75%24.1K | 197.72%40.13K | -86.29%85.94K | -70.75%38.93K | -90.89%37.07K | -39.43%51.01K | -1,892.49%-41.07K | 9,730.56%626.7K | 396.32%133.11K |
-Change in prepaid assets | ---- | ---3K | ---4K | ---- | ---- | ---- | ---- | ---- | 210.93%30.44K | 242.78%30.68K |
-Change in payables and accrued expense | 61.63%59.91K | -46.87%27.1K | 207.46%44.13K | -85.59%85.94K | -61.99%38.93K | -91.53%37.07K | -13.93%51.01K | -1,265.23%-41.07K | 1,663.40%596.26K | 211.70%102.42K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | -423.83%-38.82K | 78.76%-13.25K | 80.94%-133.84K | 49.34%-55.04K | 87.77%-9K | 97.29%-7.41K | 74.67%-62.39K | 25.08%-702.37K | 22.28%-108.65K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 550 | 550 | 0 | 0 | 0 | 0 | 0 |
Net other investing changes | ---- | ---- | ---- | --550 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --550 | --550 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 454.59%38.82K | -77.92%13.25K | -80.25%130.49K | -48.00%54.49K | -40.79%9K | 7K | -88.90%60K | -33.61%660.59K | -12.67%104.8K |
Net issuance payments of debt | --0 | 454.59%38.82K | -77.92%13.25K | -80.25%130.49K | -48.00%54.49K | -40.79%9K | --7K | -88.90%60K | 13,311.86%660.59K | 111.91%104.8K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 454.59%38.82K | -77.92%13.25K | -80.25%130.49K | -48.00%54.49K | -40.79%9K | --7K | -88.90%60K | -33.61%660.59K | -12.67%104.8K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | -93.71%2.8K | --0 | --0 | -99.88%411 | -93.71%2.8K | 284.66%44.58K | -92.08%6.65K |
Current changes in cash | ---- | ---- | ---- | 93.29%-2.8K | --0 | --0 | 99.85%-411 | -100.81%-2.39K | -226.63%-41.78K | 90.23%-3.85K |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.88%411 | -93.71%2.8K | -93.71%2.8K |
Free cash flow | --0 | -423.83%-38.82K | 78.76%-13.25K | 80.94%-133.84K | 49.34%-55.04K | 87.77%-9K | 97.29%-7.41K | 74.67%-62.39K | 25.47%-702.37K | 22.28%-108.65K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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