(FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | (Q1)Mar 31, 2013 | (FY)Dec 31, 2012 | (FY)Dec 31, 2011 | (FY)Dec 31, 2010 | (FY)Dec 31, 2009 | (FY)Dec 31, 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -39.72%18.32M | 61.29%30.39M | -42.68%18.84M | -0.22%32.87M | ---- | 8.13%32.95M | 16.10%30.47M | 75.98%26.24M | --14.91M | ---- |
Operating gains losses | 101.00%160K | -66,595.83%-15.96M | 100.15%24K | -85,950.00%-15.49M | ---- | -100.65%-18K | 376.14%2.79M | -2,042.31%-1.01M | -74.51%52K | -89.92%204K |
Depreciation and amortization | -13.36%8.95M | -20.94%10.33M | 44.66%13.06M | -0.91%9.03M | ---- | 34.30%9.11M | 1.75%6.79M | -9.22%6.67M | 31.30%7.35M | 18.77%5.59M |
Deferred tax | ---- | ---- | ---- | ---- | ---- | 70.12%2.74M | 44.40%1.61M | 124.30%1.12M | --498K | ---- |
Other non cash items | --4.79M | --0 | -73.70%2.24M | 344.01%8.53M | ---- | 186.57%1.92M | 33.47%670K | 243.84%502K | 370.97%146K | -99.79%31K |
Change In working capital | 183.76%6.84M | -274.82%-8.17M | 53.79%-2.18M | 66.74%-4.72M | ---- | -195.80%-14.18M | 15.11%14.81M | 94.36%12.86M | 83.78%6.62M | -76.46%3.6M |
-Change in receivables | 500.64%3.76M | -127.46%-939K | 292.73%3.42M | -79.74%-1.77M | ---- | -170.96%-987K | 138.36%1.39M | -250.46%-3.63M | -66.03%2.41M | 2,312.93%7.09M |
-Change in inventory | 409.52%65K | -118.75%-21K | -22.22%112K | 180.00%144K | ---- | -187.80%-180K | 24.24%205K | -76.63%165K | 456.57%706K | 9.59%-198K |
-Change in prepaid assets | 333.97%2.03M | -69.79%468K | 1,005.85%1.55M | -106.76%-171K | ---- | 767.02%2.53M | 94.26%-379K | -324.04%-6.61M | 349.49%2.95M | -2.07%-1.18M |
-Change in payables and accrued expense | 59.33%-1.43M | -81.75%-3.53M | -219.08%-1.94M | -121.71%-608K | ---- | 186.99%2.8M | -51.15%976K | 1,151.58%2M | -106.20%-190K | 347.82%3.06M |
-Change in other working capital | 158.27%2.42M | 21.94%-4.15M | -130.40%-5.32M | 87.41%-2.31M | ---- | -245.45%-18.35M | -39.75%12.61M | 2,717.36%20.93M | 114.35%743K | -129.38%-5.18M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 115.54%34.41M | -50.53%15.96M | 3.92%32.27M | -0.71%31.06M | ---- | -43.37%31.28M | 17.72%55.23M | 57.79%46.92M | -21.64%29.74M | -37.41%37.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -102.15%-421K | 207.98%19.54M | -2,204.30%-18.1M | 163.00%860K | ---- | 97.59%-1.37M | -2,170.74%-56.66M | -90.31%-2.5M | 97.45%-1.31M | -256.92%-51.48M |
Net intangibles purchase and sale | --0 | -13.40%-584K | ---515K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | 75.91%-618K | 71.56%-2.57M | -105.58%-9.02M | 61.38%-4.39M | ---- | -231.84%-11.36M | -352.78%-3.42M | 73.15%-756K | ---2.82M | --0 |
Net investment purchase and sale | -376.18%-11.22M | 59.77%4.06M | 106.58%2.54M | -77.63%1.23M | ---- | 141.55%5.5M | -296.24%-13.25M | -87.78%6.75M | 189.68%55.26M | -489.14%-61.62M |
Net other investing changes | 89.57%-413K | -35.63%-3.96M | -152.59%-2.92M | 1,576.06%5.55M | ---- | 62.17%-376K | -101.67%-994K | 200.21%59.5M | ---59.38M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -176.82%-12.67M | 158.90%16.5M | -960.69%-28.01M | 142.84%3.25M | ---- | 89.78%-7.6M | -217.96%-74.32M | 864.14%63M | 92.71%-8.25M | -7,103.03%-113.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | --0 | 0.00%-50M | ---50M | ---- | ---- | --0 | ---- | ---100.09M | --0 | ---50M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | -234.10%-1.3M | -14.71%-390K | ---340K | --0 | ---479K |
Net other financing activities | ---- | -40.19%-1.88M | ---1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---1.11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 97.42%-1.34M | -1.05%-51.88M | -2,413.02%-51.34M | -56.79%-2.04M | ---- | -234.10%-1.3M | 99.61%-390K | -74,847.01%-100.43M | 99.74%-134K | -12,324.88%-51.59M |
Net cash flow | ||||||||||
Beginning cash position | -22.02%70.36M | -34.32%90.22M | 31.28%137.36M | 27.75%104.63M | ---- | -19.15%81.9M | 10.64%101.3M | 30.37%91.55M | -64.50%70.23M | 46.44%197.83M |
Current changes in cash | 205.04%20.4M | 58.75%-19.42M | -245.90%-47.08M | 44.19%32.27M | ---- | 214.88%22.38M | -305.19%-19.48M | -55.55%9.49M | 116.85%21.36M | -302.03%-126.74M |
Effect of exchange rate changes | -347.32%-2M | -659.32%-448K | -112.77%-59K | 32.00%462K | ---- | 316.67%350K | -66.67%84K | 1,000.00%252K | 96.74%-28K | -1,487.10%-860K |
End cash Position | 26.14%88.75M | -22.02%70.36M | -34.32%90.22M | 31.28%137.36M | ---- | 27.75%104.63M | -19.15%81.9M | 10.64%101.3M | 30.37%91.55M | -64.50%70.23M |
Free cash flow | 133.61%33.97M | 6.92%14.54M | 239.37%13.6M | -86.60%4.01M | ---- | 2,182.59%29.91M | -103.23%-1.44M | 56.57%44.4M | 309.54%28.36M | -129.29%-13.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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