(Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -11.84%-28.63K | 168.52%17.09K | -31.98%-152.49K | -428.79%-51.66K | 39.26%-50.3K | 46.36%-25.59K | -3,315.89%-24.94K | -152.14%-115.53K | 201.85%15.71K | -590.10%-82.81K |
Net income from continuing operations | 51.94%-14.24K | 92.67%-2.06K | 53.50%-154.59K | 0.32%-35.1K | 67.27%-61.76K | 19.09%-29.63K | 60.94%-28.1K | -333.70%-332.45K | 21.40%-35.22K | -2,678.28%-188.67K |
Depreciation and amortization | ---- | ---- | 87.12%9.59K | 84.13%3.41K | ---- | ---- | ---- | --5.13K | --1.85K | ---- |
Other non cash items | -836.12%-15.16K | 244.35%19.15K | 972.61%255.34K | --1 | --247.72K | 104.57%2.06K | 145.76%5.56K | 29.73%23.81K | ---- | ---- |
Change In working capital | -60.63%778 | --0 | -239.81%-262.82K | -117.25%-4.36K | -382.16%-258.04K | 117.82%1.98K | -102.91%-2.4K | 1,405.73%187.99K | 39.02%25.27K | 1,018.47%91.45K |
-Change in inventory | --0 | --0 | 110.63%1.17K | --5.2K | 82.36%-1.94K | --0 | ---2.09K | ---11.01K | --0 | ---11.01K |
-Change in prepaid assets | ---- | ---- | 207.47%11.09K | --0 | ---- | ---- | ---- | -1,238.13%-10.32K | --0 | --0 |
-Change in payables and accrued expense | -60.63%778 | --0 | 8.67%-9.7K | -280.53%-9.56K | -173.27%-1.8K | --1.98K | 98.30%-312 | -163.18%-10.62K | -73.36%5.3K | 124.69%2.46K |
-Change in other current liabilities | ---- | ---- | -220.67%-265.39K | --0 | ---- | ---- | ---- | 6,296.96%219.93K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.84%-28.63K | 168.52%17.09K | -31.98%-152.49K | -428.79%-51.66K | 39.26%-50.3K | 46.36%-25.59K | -3,315.89%-24.94K | -152.14%-115.53K | 201.85%15.71K | -590.10%-82.81K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 97 | 87.92%-4.64K | 13.08%-5.24K | 0 | -38.39K | -6.03K | -15.67K | |||
Net PPE purchase and sale | ---- | --97 | 87.39%-4.64K | -18.70%-5.24K | ---- | ---- | --0 | ---36.77K | ---4.42K | ---19.87K |
Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.62K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --97 | 87.92%-4.64K | 13.08%-5.24K | ---- | ---- | --0 | ---38.39K | ---6.03K | ---15.67K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 94.68%30.56K | -17.26K | 505.44%118.23K | 370.87%56.42K | 130.56%46.12K | -75.83%15.7K | 0 | -29.16K | 11.98K | -150.93K |
Net issuance payments of debt | -15.23%13.31K | --0 | 61,186.31%102.63K | --40.81K | --46.12K | -60.71%15.7K | --0 | ---168 | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --234 | ---1 | ---- |
Net other financing activities | ---- | ---17.26K | 153.40%15.61K | ---- | ---- | ---- | ---- | ---29.23K | --12.15K | ---86.21K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 94.68%30.56K | ---17.26K | 505.44%118.23K | 370.87%56.42K | 130.56%46.12K | -75.83%15.7K | --0 | ---29.16K | --11.98K | ---150.93K |
Net cash flow | ||||||||||
Beginning cash position | -98.59%208 | -99.23%279 | -83.41%36.41K | -96.97%1.08K | -99.42%1.58K | -94.51%14.7K | -83.41%36.41K | 313.96%219.49K | 48.99%35.74K | 660.29%271.75K |
Current changes in cash | 118.62%1.84K | 99.72%-71 | 78.76%-38.89K | -102.25%-487 | 98.57%-3.57K | -308.03%-9.89K | -162.49%-24.94K | -299.56%-183.08K | 240.41%21.66K | -1,978.54%-249.4K |
Effect of exchange rate changes | 100.37%12 | --0 | --2.76K | 98.49%-318 | -77.02%3.08K | -351.89%-3.23K | -61.13%3.23K | --0 | -1,718.43%-20.99K | 5,388.93%13.39K |
End cash Position | 30.59%2.06K | -98.59%208 | -99.23%279 | -99.23%279 | -96.97%1.08K | -99.42%1.58K | -94.51%14.7K | 269.33%36.41K | 269.33%36.41K | 48.99%35.74K |
Free cash flow | -11.84%-28.63K | 168.52%17.09K | -2.08%-157.12K | -681.58%-56.3K | 51.01%-50.3K | 57.48%-25.59K | -3,315.89%-24.94K | -235.92%-153.92K | 162.75%9.68K | -755.67%-102.67K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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