(FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 25.45%-25.2M | 66.34%-2.79M | 54.50%-4.85M | -14.68%-9M | -22.23%-8.55M | 1.68%-33.8M | 19.99%-8.29M | -41.48%-10.66M | 18.68%-7.85M | -2.49%-7M |
Net income from continuing operations | 18.75%-32.52M | 29.35%-8.6M | 21.69%-7.58M | -1.07%-8.53M | 19.74%-7.81M | -11.23%-40.02M | -36.73%-12.17M | -11.57%-9.68M | 25.31%-8.44M | -36.95%-9.73M |
Operating gains losses | -1,650.00%-1.02M | ---1.06M | 2,100.00%22K | ---- | ---- | --66K | --0 | --1K | ---- | ---- |
Depreciation and amortization | 18.91%2.14M | -37.23%290K | 7.59%652K | 38.83%547K | 93.15%649K | 53.54%1.8M | 37.09%462K | 97.39%606K | 34.01%394K | 44.21%336K |
Other non cash items | 595.18%5.05M | 965.86%2.65M | 141.01%670K | 450.45%1.23M | 2,060.00%490K | 542.68%726K | 116.20%249K | 872.22%278K | -84.40%224K | 7.41%-25K |
Change In working capital | -90.58%-3.3M | -52.07%394K | 138.20%1.16M | -754.58%-2.52M | -398.08%-2.33M | 44.44%-1.73M | 165.50%822K | -618.60%-3.04M | 73.50%-295K | 158.71%782K |
-Change in receivables | 101.08%2K | -20.70%835K | 177.77%780K | -564.11%-1.65M | 161.54%34K | 61.70%-185K | 399.15%1.05M | -474.25%-1M | -111.34%-248K | 100.50%13K |
-Change in inventory | 16.75%-1.48M | 319.37%1.89M | 11.06%-579K | -6,323.53%-1.09M | -583.13%-1.7M | 3.37%-1.78M | -319.90%-862K | 1.66%-651K | 98.22%-17K | 59.51%-249K |
-Change in payables and accrued expense | -876.92%-1.82M | -469.57%-2.33M | 169.31%960K | 826.67%218K | -165.23%-664K | 129.62%234K | 148.73%631K | -241.33%-1.39M | 98.72%-30K | -45.50%1.02M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.45%-25.2M | 66.34%-2.79M | 54.50%-4.85M | -14.68%-9M | -22.23%-8.55M | 1.68%-33.8M | 19.99%-8.29M | -41.48%-10.66M | 18.68%-7.85M | -2.49%-7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 93.12%-94K | 104.37%9K | 126.18%100K | 98.14%-7K | 51.36%-196K | 13.48%-1.37M | -348.19%-206K | -14.71%-382K | 14.55%-376K | 54.72%-403K |
Net PPE purchase and sale | 88.05%-148K | 150.45%112K | 94.12%-11K | 93.61%-26K | 47.28%-223K | 16.34%-1.24M | -684.21%-222K | 48.20%-187K | 16.08%-407K | 37.15%-423K |
Net intangibles purchase and sale | --0 | ---104K | --104K | --0 | --0 | 94.36%-15K | --0 | --0 | --0 | 93.09%-15K |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---200K | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 93.12%-94K | 104.37%9K | 126.18%100K | 98.14%-7K | 51.36%-196K | 13.48%-1.37M | -348.19%-206K | -14.71%-382K | 14.55%-376K | 54.72%-403K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 8.69%15.81M | 254.91%14.59M | 1,653.49%2M | -103.75%-396K | -395K | -70.71%14.54M | 173.59%4.11M | -129K | -78.07%10.56M | 0 |
Net issuance payments of debt | -20.82%12.41M | 122.40%10.01M | 1,319.53%2.4M | ---- | ---- | --15.67M | --4.5M | --169K | ---- | ---- |
Net common stock issuance | --5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | 65.75%-150K | ---- | ---- | ---- | ---- | 91.80%-438K | -101.66%-25K | ---61K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 8.69%15.81M | 254.91%14.59M | 1,653.49%2M | -103.75%-396K | ---395K | -70.71%14.54M | 173.59%4.11M | ---129K | -78.07%10.56M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -39.38%32.33M | -73.14%9.86M | -73.17%12.98M | -50.41%22.36M | -39.38%32.33M | 30.51%53.33M | -40.43%36.69M | -33.39%48.38M | 35.16%45.1M | 30.51%53.33M |
Current changes in cash | 54.02%-9.48M | 369.66%11.81M | 75.41%-2.75M | -502.44%-9.4M | -23.59%-9.15M | -250.46%-20.62M | 50.05%-4.38M | -41.98%-11.17M | -93.86%2.34M | 4.11%-7.4M |
Effect of exchange rate changes | -437.43%-2.05M | -4,700.00%-874K | 26.81%-374K | -98.31%16K | 1.91%-821K | 69.12%-382K | -96.29%19K | 83.84%-511K | -20.82%947K | -483.94%-837K |
End cash Position | -35.68%20.8M | -35.68%20.8M | -73.14%9.86M | -73.17%12.98M | -50.41%22.36M | -39.38%32.33M | -39.38%32.33M | -40.43%36.69M | -33.39%48.38M | 35.16%45.1M |
Free cash flow | 27.36%-25.46M | 67.16%-2.79M | 55.18%-4.86M | -9.34%-9.03M | -18.03%-8.78M | 2.96%-35.05M | 17.71%-8.51M | -37.38%-10.85M | 18.78%-8.26M | 3.65%-7.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data