(Q1)Mar 31, 2012 | (FY)Oct 31, 2011 | (Q4)Oct 31, 2011 | (Q3)Jul 31, 2011 | (Q2)Apr 30, 2011 | (Q1)Jan 31, 2011 | (FY)Oct 31, 2010 | (Q4)Oct 31, 2010 | (Q3)Jul 31, 2010 | (Q2)Apr 30, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -16,348.21%-587.86K | 2.23%-117.19K | -22.51%-37.48K | -347.70%-37.19K | -23.91%-38.95K | 92.78%-3.57K | 24.80%-119.86K | -263.60%-30.59K | 82.17%-8.31K | 10.40%-31.43K |
Net income from continuing operations | ---1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.68%-30.79K |
Operating gains losses | --80.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 18,360.36%20.49K | 4.42%614 | 129.17%275 | -33.33%144 | 2.44%84 | -34.71%111 | -76.42%588 | 200.84%120 | -11.48%216 | 131.42%82 |
Other non cash items | 263.32%17.42K | 0.88%-115.25K | -17.04%-44.63K | ---- | ---- | ---10.67K | -118.58%-116.27K | -8.46%-38.14K | ---- | ---- |
Change In working capital | 5,534.46%393.34K | 38.83%-2.56K | -7.34%6.88K | -456.64%-3.81K | -1,638.07%-12.6K | 168.51%6.98K | -270.91%-4.18K | -36.07%7.42K | 90.93%-685 | -107.42%-725 |
-Change in receivables | ---- | -49.77%223 | 341.33%1.42K | -293.88%-1.33K | -120.83%-53 | -49.46%187 | -86.40%444 | -132.22%-588 | -45.81%686 | 93.86%-24 |
-Change in inventory | --111.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---- | -236.26%-306 | 176.67%581 | -512.38%-866 | 72.59%-230 | -36.28%209 | -101.86%-91 | 223.53%210 | -11.76%210 | -338.35%-839 |
-Change in payables and accrued expense | 6,490.69%434K | 45.43%-2.47K | -37.47%4.88K | -2.28%-1.62K | -9,026.09%-12.32K | 160.48%6.59K | 20.55%-4.53K | -21.65%7.8K | 82.54%-1.58K | -98.85%138 |
-Change in other working capital | ---152.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16,348.21%-587.86K | 2.23%-117.19K | -22.51%-37.48K | -347.70%-37.19K | -23.91%-38.95K | 92.78%-3.57K | 24.80%-119.86K | -263.60%-30.59K | 82.17%-8.31K | 10.40%-31.43K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5,946.96%-294.85K | 98.09%-11.38K | 492.88%37.71K | -98.53%190 | 92.58%-44.4K | -4.88K | -167.15%-594.76K | -9.6K | -38.13%12.9K | -20,028.72%-598.06K |
Capital expenditure reported | ---12.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---282.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | 98.09%-11.38K | 492.88%37.71K | -98.53%190 | 92.58%-44.4K | ---4.88K | ---594.76K | ---9.6K | --12.9K | ---598.06K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5,946.96%-294.85K | 98.09%-11.38K | 492.88%37.71K | -98.53%190 | 92.58%-44.4K | ---4.88K | -167.15%-594.76K | ---9.6K | -38.13%12.9K | -20,028.72%-598.06K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 986.08K | 0 | 0 | 0 | 0 | 0 | ||||
Net issuance payments of debt | --314.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | --672K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --986.08K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 137.91%391.44K | -80.40%164.54K | -56.45%85.44K | -40.01%127.41K | -78.45%170.56K | -80.40%164.54K | 933.12%839.45K | -77.12%196.18K | -73.90%212.37K | -8.75%791.51K |
Current changes in cash | 1,323.34%103.37K | 82.01%-128.57K | 100.57%229 | -906.19%-37K | 86.76%-83.35K | 82.94%-8.45K | -204.11%-714.62K | -377.67%-40.19K | 117.83%4.59K | -773.35%-629.49K |
Effect of exchange rate changes | ---- | -89.02%4.36K | -630.39%-45.34K | 76.07%-4.97K | -20.19%40.19K | 814.66%14.48K | -44.69%39.7K | 187.74%8.55K | -129.80%-20.79K | 175.91%50.36K |
End cash Position | 190.10%494.81K | -75.49%40.33K | -75.49%40.33K | -56.45%85.44K | -40.01%127.41K | -78.45%170.56K | -80.40%164.54K | -80.40%164.54K | -77.12%196.18K | -73.90%212.37K |
Free cash flow | -16,695.16%-600.26K | 2.23%-117.19K | -22.51%-37.48K | -347.70%-37.19K | -23.91%-38.95K | 92.78%-3.57K | 24.80%-119.86K | -263.60%-30.59K | 82.17%-8.31K | 10.40%-31.43K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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