(Q2)Jun 30, 2013 | (Q1)Mar 31, 2013 | (FY)Dec 31, 2012 | (Q2)Jun 30, 2012 | (Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -39.56K | -6.03K | -62.50%-5.85K | 0 | 0 | -3.6K |
Net income from continuing operations | ---26.28K | ---56.26K | -1,009.97%-146.91K | --0 | --0 | ---13.24K |
Operating gains losses | ---- | ---48.15K | ---- | ---- | ---- | ---- |
Depreciation and amortization | --0 | --1.2K | --3.27K | ---- | ---- | ---- |
Change In working capital | ---61.43K | --97.19K | 986.12%104.65K | --0 | --0 | --9.64K |
-Change in receivables | ---65.84K | --64.82K | --30.02K | --0 | --0 | --0 |
-Change in payables and accrued expense | --34.38K | -81.33%1.45K | -3,760.56%-23.39K | --0 | --7.78K | --639 |
-Change in other current assets | --24.6K | ---15.65K | 8,978.38%71.03K | --0 | --0 | ---800 |
-Change in other current liabilities | ---10.6K | 1,022.54%48.46K | ---65.77K | --0 | ---5.25K | --0 |
-Change in other working capital | ---43.97K | 24.75%-1.9K | 846.90%92.76K | --0 | ---2.53K | --9.8K |
Cash from discontinued investing activities | ||||||
Operating cash flow | ---39.56K | ---6.03K | -62.50%-5.85K | --0 | --0 | ---3.6K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from discontinued investing activities | ||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 48.29K | 0 | 0 | 0 | 0 | 0 |
Cash from discontinued financing activities | ||||||
Financing cash flow | --48.29K | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||
Beginning cash position | --1.31K | --4.73K | -41.60%1.12K | --0 | --0 | --1.92K |
Current changes in cash | --1.39K | ---3.42K | -62.50%-5.85K | ---- | ---- | ---3.6K |
End cash Position | --2.7K | --1.31K | -181.87%-4.73K | --0 | --0 | ---1.68K |
Free cash flow | ---39.56K | ---6.03K | -62.50%-5.85K | --0 | --0 | ---3.6K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unaudited | -- | -- | -- |
No Data