Moody's
MCO
Coca-Cola
KO
VeriSign
VRSN
MasterCard
MA
DaVita
DVA
(Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 31, 2007 | (FY)Dec 31, 2006 | (Q4)Dec 31, 2006 | (Q3)Sep 30, 2006 | (Q2)Jun 30, 2006 | (Q1)Mar 31, 2006 | (FY)Dec 31, 2005 | (Q4)Dec 31, 2005 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 68.12%-149.4K | 94.58%-5.76K | 51.59%-35.75K | -204.06%-762.12K | -479.84%-113.36K | -536.86%-468.69K | -472.12%-106.24K | 60.31%-73.84K | 31.49%-250.65K | 85.56%-19.55K |
Net income from continuing operations | -12.00%-825.96K | -21.88%-160.18K | -1,008.08%-1.54M | -74.87%-1.72M | -350.10%-708.66K | -471.78%-737.49K | 77.46%-131.43K | -23.99%-139.11K | -1.64%-981.67K | 78.12%-157.44K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.72%459.04K | --0 |
Depreciation and amortization | 12.28%8.7K | 30.53%10.38K | 39.02%10.63K | -55.84%23.73K | -96.36%375 | 39.52%7.75K | -66.10%7.95K | -46.97%7.65K | 447.53%53.74K | 680.14%10.29K |
Other non cash items | -24.31%479.66K | --0 | 3,528.66%1.47M | --1.06M | --389.69K | --633.71K | --0 | --40.53K | ---- | ---- |
Change In working capital | 120.67%77.05K | 735.60%144.04K | 43.56%24.55K | -160.98%-133.1K | 60.83%205.23K | -847.86%-372.67K | -86.67%17.24K | 119.33%17.1K | 702.14%218.25K | 3,127.19%127.6K |
-Change in receivables | 1,330.19%3.79K | 224.49%1.76K | -115.93%-1.33K | 287.12%21.13K | 437.16%13.96K | 104.48%265 | -110.22%-1.41K | 155.25%8.32K | -250.19%-11.29K | -151.05%-4.14K |
-Change in inventory | 96.22%-12.89K | 293.88%15.18K | 574.73%27.93K | -9,080.91%-111K | 654.45%233.41K | -1,021.37%-340.72K | -201.27%-7.83K | 105.56%4.14K | 119.63%1.24K | -49.06%30.94K |
-Change in payables and accrued expense | -32.09%-28.1K | 2,467.94%106.72K | 19.20%-23.15K | -268.28%-56.54K | -103.19%-2.11K | -153.53%-21.28K | -143.01%-4.51K | 17.37%-28.64K | 153.50%33.6K | 292.60%66.18K |
-Change in other current liabilities | 1,144.88%114.25K | -34.22%20.38K | -36.63%21.09K | -93.16%13.31K | -146.54%-40.03K | 43.08%-10.93K | -68.14%30.99K | 8.54%33.29K | 105.33%194.71K | 120.72%86.01K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 68.12%-149.4K | 94.58%-5.76K | 51.59%-35.75K | -204.06%-762.12K | -479.84%-113.36K | -536.86%-468.69K | -472.12%-106.24K | 60.31%-73.84K | 31.49%-250.65K | 85.56%-19.55K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -411.97%-3.85K | 0 | -3.55K | -1,503.30%-80.55K | -5,358.14%-79.8K | 77.99%-752 | 0 | 0 | 93.57%-5.02K | 97.26%-1.46K |
Net PPE purchase and sale | ---3.85K | --0 | ---3.55K | -1,969.10%-80.55K | -24,008.16%-79.8K | ---- | ---- | ---- | 95.02%-3.89K | 99.38%-331 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.13K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -411.97%-3.85K | --0 | ---3.55K | -1,503.30%-80.55K | -5,358.14%-79.8K | 77.99%-752 | --0 | --0 | 93.57%-5.02K | 97.26%-1.46K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -67.28%160K | 0 | -49.90%37K | 250.74%851.05K | 1,440.33%154.03K | 1,607.49%489.06K | 134.11K | -63.80%73.85K | -46.55%242.64K | -94.90%10K |
Net issuance payments of debt | --160K | --0 | -49.90%37K | -196.12%-214K | -300.00%-20K | --0 | ---267.85K | -63.80%73.85K | 25.08%222.64K | --10K |
Net common stock issuance | ---- | ---- | ---- | 5,225.26%1.07M | --174.03K | --489.06K | ---- | ---- | -92.75%20K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -67.28%160K | --0 | -49.90%37K | 250.74%851.05K | 1,440.33%154.03K | 1,607.49%489.06K | --134.11K | -63.80%73.85K | -46.55%242.64K | -94.90%10K |
Net cash flow | ||||||||||
Beginning cash position | -94.16%1.71K | 433.88%7.47K | 605.78%9.77K | -90.40%1.38K | 294.41%48.89K | -51.83%29.27K | -95.63%1.4K | -90.40%1.38K | 225.84%14.41K | 71.76%12.4K |
Current changes in cash | -65.59%6.75K | -120.66%-5.76K | -15,426.67%-2.3K | 164.35%8.38K | -255.28%-39.12K | 140.57%19.62K | -2.99%27.87K | -99.91%15 | -230.42%-13.03K | -253.05%-11.01K |
End cash Position | -82.69%8.46K | -94.16%1.71K | 433.88%7.47K | 605.78%9.77K | 605.78%9.77K | 294.41%48.89K | -51.83%29.27K | -95.63%1.4K | -90.40%1.38K | -90.40%1.38K |
Free cash flow | 67.35%-153.25K | 94.58%-5.76K | 46.78%-39.3K | -231.06%-842.67K | -871.56%-193.16K | -509.59%-469.44K | -469.77%-106.24K | 60.38%-73.84K | 42.67%-254.54K | 89.47%-19.88K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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