(Q3)Sep 30, 2006 | (Q2)Jun 30, 2006 | (Q1)Mar 31, 2006 | (FY)Dec 31, 2005 | (Q4)Dec 31, 2005 | (Q3)Sep 30, 2005 | (Q2)Jun 30, 2005 | (Q1)Mar 31, 2005 | (FY)Dec 31, 2004 | (Q4)Dec 31, 2004 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -108.45%-36 | 29.41%-48 | 92.04%-48 | 13.07%-12.95K | -193.43%-12.71K | 104.95%426 | 99.32%-68 | 93.86%-603 | 43.48%-14.9K | 152.88%13.6K |
Net income from continuing operations | 7.31%-41.85K | 47.74%-53.75K | 1.86%-40.42K | -14.19%-233.83K | 0.65%-44.65K | 19.74%-45.15K | -92.56%-102.84K | 17.90%-41.18K | 2.84%-204.78K | 22.91%-44.94K |
Operating gains losses | ---- | ---- | ---- | --50K | --0 | --0 | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.74%143 | --0 |
Change In working capital | -8.26%41.82K | 1.76%53.7K | -0.52%40.37K | -9.94%170.88K | -45.43%31.95K | -4.34%45.58K | 21.88%52.77K | 0.85%40.58K | 3.13%189.73K | -7.90%58.54K |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | --0 | 169.28%212 | 1,015.13%2.78K | ---- | ---- |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.87%11.47K | --0 |
-Change in payables and accrued expense | -4.39%43.26K | 22.38%64.73K | -22.39%29.34K | -4.14%170.88K | -39.37%34.94K | 7.17%45.25K | 39.68%52.9K | -6.77%37.8K | 5,484.59%178.26K | 3,464.04%57.63K |
-Change in other current liabilities | ---- | ---- | --11.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -108.45%-36 | 29.41%-48 | 92.04%-48 | 13.07%-12.95K | -193.43%-12.71K | 104.95%426 | 99.32%-68 | 93.86%-603 | 43.48%-14.9K | 152.88%13.6K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 1.47%12.19K | 191.99%12.64K | -105.96%-458 | 0 | 0 | 563.31%12.01K | 118.62%4.33K |
Net other investing changes | ---- | ---- | ---- | 1.47%12.19K | 191.99%12.64K | ---- | ---- | ---- | 563.31%12.01K | 118.62%4.33K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 1.47%12.19K | 191.99%12.64K | -105.96%-458 | --0 | --0 | 563.31%12.01K | 118.62%4.33K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198.44%-17.03K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -198.44%-17.03K |
Net cash flow | ||||||||||
Beginning cash position | -84.21%36 | -71.62%84 | -85.32%132 | -76.27%899 | --196 | -75.51%228 | -70.43%296 | -76.27%899 | 15.94%3.79K | --0 |
Current changes in cash | -12.50%-36 | 29.41%-48 | 92.04%-48 | 73.46%-767 | -107.12%-64 | 96.56%-32 | 2.86%-68 | 78.37%-603 | -654.70%-2.89K | 256.62%899 |
End cash Position | --0 | -84.21%36 | -71.62%84 | -85.32%132 | -85.32%132 | --196 | -75.51%228 | -70.43%296 | -76.27%899 | -76.27%899 |
Free cash flow | -108.45%-36 | 29.41%-48 | 92.04%-48 | 13.07%-12.95K | -193.43%-12.71K | 104.95%426 | 99.32%-68 | 93.86%-603 | 43.48%-14.9K | 152.88%13.6K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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