(FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | (Q1)Mar 31, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 31, 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 68.63%-257.41K | 103.00%2.2K | 108.18%33.69K | 51.01%-175.32K | -627.81%-117.98K | -7.49%-820.58K | -73.39K | -411.67K | -357.88K | 22.35K |
Net income from continuing operations | -38.19%-2.27M | 19.89%-412.91K | -32.01%-779.27K | -43.64%-597.24K | -293.37%-482.82K | -112.16%-1.64M | ---515.43K | ---590.33K | ---415.8K | ---122.74K |
Operating gains losses | 155.38%47.5K | --0 | --0 | ---- | ---- | --18.6K | --0 | --0 | --0 | --18.6K |
Depreciation and amortization | -17.65%3.14K | -12.22%704 | 1.75%816 | -27.31%812 | -25.98%812 | 4.06%3.82K | --802 | --802 | --1.12K | --1.1K |
Other non cash items | 83.73%1.36M | -13.65%345.53K | 134.60%475.55K | --332.1K | --202.7K | --737.97K | --400.14K | --202.7K | ---- | ---- |
Change In working capital | 1,028.17%599.86K | 64.22%265K | 380.46%284.96K | 75.19%-32.54K | -33.82%82.44K | 567.31%53.17K | --161.37K | ---101.6K | ---131.18K | --124.58K |
-Change in receivables | 173.51%81.81K | 51.54%-6K | 168.05%55.58K | -1,583.55%-83.82K | 1,047.76%116.05K | -341.32%-111.29K | ---12.38K | ---81.69K | ---4.98K | ---12.25K |
-Change in inventory | 1,351.47%79.77K | -92.64%11.28K | 115.51%28.14K | 254.04%59.26K | -126.24%-18.9K | 105.55%5.5K | --153.32K | ---181.37K | ---38.47K | --72.02K |
-Change in prepaid assets | 156.07%439 | 1,269.12%46.95K | 282.39%2.63K | -1,727.22%-47.2K | 16.32%-1.94K | -102.34%-783 | --3.43K | --687 | ---2.58K | ---2.32K |
-Change in payables and accrued expense | 174.07%437.84K | 441.23%349.75K | -45.54%61.63K | 146.07%39.23K | -119.03%-12.77K | 61.87%159.75K | --64.62K | --113.16K | ---85.15K | --67.12K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 68.63%-257.41K | 103.00%2.2K | 108.18%33.69K | 51.01%-175.32K | -627.81%-117.98K | -7.49%-820.58K | ---73.39K | ---411.67K | ---357.88K | --22.35K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 56.26%-479 | 200.00%1 | -480 | 0 | 0 | -20.46%-1.1K | -1 | 0 | -1.09K | 0 |
Net PPE purchase and sale | 56.26%-479 | 200.00%1 | ---480 | --0 | --0 | -20.46%-1.1K | ---1 | --0 | ---1.09K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 56.26%-479 | 200.00%1 | ---480 | --0 | --0 | -20.46%-1.1K | ---1 | --0 | ---1.09K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -68.61%257.17K | 0 | -42.83K | -81.94%150K | 1,456.36%150K | 40.64%819.35K | 0 | 0 | 830.41K | -11.06K |
Net issuance payments of debt | -68.61%257.17K | --0 | -121.96%-42.83K | -81.94%150K | 1,456.36%150K | 1,671.03%819.35K | ---195.07K | --195.07K | --830.41K | ---11.06K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -68.61%257.17K | --0 | ---42.83K | -81.94%150K | 1,456.36%150K | 40.64%819.35K | --0 | --0 | --830.41K | ---11.06K |
Net cash flow | ||||||||||
Beginning cash position | -15.99%12.21K | -89.15%9.29K | -96.20%18.91K | 71.29%44.23K | -15.99%12.21K | -92.60%14.53K | --85.59K | --497.26K | --25.82K | --14.53K |
Current changes in cash | 69.13%-717 | 103.00%2.2K | 97.66%-9.62K | -105.37%-25.32K | 183.58%32.03K | 98.72%-2.32K | ---73.39K | ---411.67K | --471.44K | --11.29K |
End cash Position | -5.87%11.49K | -5.87%11.49K | -89.15%9.29K | -96.20%18.91K | 71.29%44.23K | -15.99%12.21K | --12.21K | --85.59K | --497.26K | --25.82K |
Free cash flow | 68.61%-257.88K | 103.00%2.2K | 108.07%33.21K | 51.16%-175.32K | -627.81%-117.98K | -7.51%-821.68K | ---73.39K | ---411.67K | ---358.97K | --22.35K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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