(Q3)Mar 30, 2008 | (Q2)Dec 31, 2007 | (Q1)Sep 30, 2007 | (FY)Jun 30, 2007 | (Q4)Jun 30, 2007 | (Q3)Mar 30, 2007 | (Q3)Sep 30, 2006 | (Q2)Jun 30, 2006 | (Q1)Mar 30, 2006 | (FY)Dec 31, 2005 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -236.16%-5.07M | 37,540.83%8.55M | 17,005.51%6.57M | 26M | 4.97M | 4,658.57%3.72M | 267.44%78.18K | 83.57%-22.84K | 64.67%-38.87K | -376.71%-130.03K |
Net income from continuing operations | 7.38%2.18M | 14,858.32%4.33M | 14,433.89%22.64M | --10.97M | --1.97M | 1,214.69%2.03M | 626.27%154.45K | 141.00%28.92K | -97.58%-157.97K | 28.85%-183.53K |
Operating gains losses | ---- | ---- | -147,781.20%-19.39M | ---- | ---- | ---- | -202.48%-41.53K | -63.38%8.71K | 686.76%13.13K | 223.03%44.45K |
Depreciation and amortization | 199.68%327.51K | 2,404.76%276.85K | 357.07%78.21K | --192.86K | ---693 | 4,185.80%109.29K | 30.10%2.55K | -712.86%-12.01K | 773.06%17.11K | 585.35%53.75K |
Other non cash items | --19.39M | ---19.39M | --1 | ---51.38K | ---- | ---- | --71.31K | ---- | ---- | ---- |
Change In working capital | -579.21%-7.57M | 14,275.13%3.95M | 3,547.22%3.24M | --14.88M | --3.05M | 1,555.27%1.58M | -81.53%-108.6K | 70.45%-27.86K | 363.78%88.86K | -113.90%-44.7K |
-Change in receivables | 646.05%118.68K | 202.99%114.61K | -254.61%-213K | --73.63K | ---40.04K | -160.99%-21.73K | -63.65%35.63K | -23.99%-111.28K | 869.71%137.76K | -136.84%-39.42K |
-Change in inventory | -8,048.27%-6.83M | --26.05K | ---17.08K | ---17.21K | --32.59K | ---83.86K | ---- | ---- | ---- | ---- |
-Change in prepaid assets | --132 | --126 | ---401 | ---57.5K | --23.11K | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 9.95%148.03K | -79.58%6.68K | 364.95%41.97K | --346.55K | --558.29K | 205.05%134.63K | -299.72%-128.16K | -23.33%32.7K | 27.16%-15.84K | 366.60%26.22K |
-Change in other current assets | -722.21%-2.12M | 2,210.40%93.04K | 6,010.14%222.16K | --3.28M | ---430.17K | --341.1K | --0 | --4.03K | ---3.76K | ---12.8K |
-Change in other current liabilities | -13.63%1.11M | 7,840.60%3.71M | 7,593.78%3.21M | --11.26M | --2.9M | 8,132.93%1.29M | 85.78%-16.07K | 6,571.43%46.7K | -336.46%-42.8K | -108.33%-18.7K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --13.5K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -236.16%-5.07M | 37,540.83%8.55M | 17,005.51%6.57M | --26M | --4.97M | 4,658.57%3.72M | 267.44%78.18K | 83.57%-22.84K | 64.67%-38.87K | -376.71%-130.03K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 243.38%4.59M | -285,045.51%-8.1M | -82,474.01%-6.98M | -26.38M | -5.64M | -93,043.88%-3.2M | -3.44K | -90.80%-2.84K | 48.42%-8.45K | 28.73%-17.86K |
Net PPE purchase and sale | 14.59%-2.74M | -27,083.21%-772.28K | -82,474.01%-6.98M | ---26.38M | ---5.64M | -93,043.88%-3.2M | ---3.44K | -90.80%-2.84K | 48.42%-8.45K | 28.73%-17.86K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 243.38%4.59M | -285,045.51%-8.1M | -82,474.01%-6.98M | ---26.38M | ---5.64M | -93,043.88%-3.2M | ---3.44K | -90.80%-2.84K | 48.42%-8.45K | 28.73%-17.86K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,743.99%384.41K | 138.86%61.21K | -63.15K | 41.44K | 145.81K | -10.55K | 0 | -234.04%-157.5K | 0 | 157.5K |
Net issuance payments of debt | 3,743.99%384.41K | --11.21K | ---63.15K | --41.44K | --145.81K | ---10.55K | --0 | ---- | ---- | --157.5K |
Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,743.99%384.41K | 138.86%61.21K | ---63.15K | --41.44K | --145.81K | ---10.55K | --0 | -234.04%-157.5K | --0 | --157.5K |
Net cash flow | ||||||||||
Beginning cash position | 35.35%817.15K | 37.01%462.02K | 52.16%585.13K | --489.58K | --568.59K | 291.92%603.72K | -52.68%154.04K | -3.25%337.22K | 2.56%384.54K | 6.21%374.93K |
Current changes in cash | -117.42%-88.22K | 379.55%512.09K | -887.34%-467.17K | ---336.03K | ---532.32K | 577.70%506.53K | 260.08%74.74K | -694.96%-183.18K | -79.30%-47.32K | -56.17%9.61K |
Effect of exchange rate changes | 204.09%229.64K | ---156.96K | --344.07K | --431.57K | --244.11K | ---220.63K | ---- | ---- | ---- | ---- |
End cash Position | 68.59%958.57K | 430.48%817.15K | 37.01%462.02K | --585.13K | --585.13K | 148.53%568.59K | -17.94%228.78K | -52.68%154.04K | -3.25%337.22K | 2.56%384.54K |
Free cash flow | -1,608.73%-7.8M | 30,391.97%7.78M | -753.88%-404.02K | ---377.47K | ---678.13K | 591.82%517.08K | 260.08%74.74K | 81.73%-25.68K | 62.56%-47.32K | -774.60%-147.89K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion |
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