(Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | (Q3)Sep 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -130.04%-1.04M | 83.38%-731.38K | 32.51%-5.47M | 92.13%-305.17K | 90.54%-311.7K | -17.38%-454.03K | -710.65%-4.4M | -105.01%-8.11M | 29.29%-3.88M | -101.97%-3.3M |
Net income from continuing operations | 26.45%-846.06K | -13.83%-764.52K | -106.74%-3.11M | 33.76%-877.88K | -100.83%-405.56K | -158.64%-1.15M | 23.92%-671.66K | -53.50%46.06M | 76.52%-1.33M | 9,242.20%48.71M |
Operating gains losses | 234.24%24.96K | 234.21%24.96K | -7.83%325K | 243.28%302.59K | -91.53%7.47K | -87.69%7.47K | -93.54%7.47K | 7,728.49%352.59K | 7,731.77%88.15K | 7,725.26%88.15K |
Depreciation and amortization | 4.31%252.07K | 4.03%250.61K | -3.09%969.57K | 67.44%404.98K | -66.45%82.04K | 0.68%241.66K | -12.07%240.89K | -15.68%1M | -50.25%241.87K | 4.34%244.57K |
Deferred tax | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -200.00%-61.65M | --0 | ---- |
Other non cash items | ---- | ---- | --706.56K | --403.75K | --0 | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -839.47%-869.15K | 93.91%-242.43K | -215.44%-4.62M | 81.16%-544.61K | -100.02%-1.66K | 62.81%-92.52K | -7,062.14%-3.98M | 2,200.86%4M | -767.85%-2.89M | -95.71%7.19M |
-Change in receivables | -39.06%46.53K | 49.42%-56.6K | 250.99%37.38K | 224.83%30.16K | 17.77%42.76K | -28.16%76.36K | -3.82%-111.91K | 112.90%10.65K | 48.50%-24.16K | -99.98%36.31K |
-Change in prepaid assets | 297.29%271.81K | -592.17%-264.97K | 89.22%-28.54K | -37.51%-157.85K | 18.08%213.25K | 52.49%-137.77K | 232.90%53.84K | -545.19%-264.71K | -190.54%-114.79K | 38.53%180.59K |
-Change in payables and accrued expense | -1,468.27%-1.04M | 103.94%155.15K | -207.54%-4.51M | 85.93%-386.45K | -103.79%-263.7K | 215.12%75.71K | -8,726.60%-3.93M | 16,712.34%4.19M | -673.80%-2.75M | 1,937.69%6.96M |
-Change in other current liabilities | 173.32%3.3K | -341.43%-15.16K | -96.98%314 | 65.12%10.69K | -16.07%-12.16K | -144.93%-4.5K | 42.85%6.28K | 144.94%10.41K | 347.44%6.47K | -148.92%-10.48K |
-Change in other working capital | -51.43%-154.93K | -983.15%-60.84K | -330.81%-118.39K | -282.57%-41.16K | -36.31%18.19K | -1,003.80%-102.31K | -83.89%6.89K | 143.14%51.29K | 80.54%-10.76K | 149.85%28.56K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -130.04%-1.04M | 83.38%-731.38K | 32.51%-5.47M | 92.13%-305.17K | 90.54%-311.7K | -17.38%-454.03K | -710.65%-4.4M | -105.01%-8.11M | 29.29%-3.88M | -101.97%-3.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 103.39%56.93K | 146.89%78.71K | -246,955.81%-3.55M | 84.80%-43.58K | -7,693.33%-1.66M | -3,425.66%-1.68M | -165.58%-167.87K | 99.97%-1.44K | -238.83%-286.64K | -112.16%-21.28K |
Net investment purchase and sale | 117.50%240.3K | 95.02%212.52K | -349.50%-2.49M | 58.10%205.86K | -746.71%-1.43M | -620.27%-1.37M | -71.42%108.97K | 122.42%996.15K | -65.93%130.21K | -38.18%220.65K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 103.39%56.93K | 146.89%78.71K | -246,955.81%-3.55M | 84.80%-43.58K | -7,693.33%-1.66M | -3,425.66%-1.68M | -165.58%-167.87K | 99.97%-1.44K | -238.83%-286.64K | -112.16%-21.28K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -0.13%-73.01M | 6.16%-68M | 0 | ||||
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 68.92%-5.01M | --0 | --0 |
Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -19.74%-68M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -0.13%-73.01M | 6.16%-68M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -60.20%3.38M | -69.13%4.03M | -86.14%13.05M | -94.86%4.38M | -92.83%6.35M | -90.46%8.48M | -86.14%13.05M | 807.52%94.16M | -50.43%85.21M | 1,961.70%88.53M |
Current changes in cash | 317.22%4.64M | 85.71%-652.68K | 88.88%-9.02M | 99.52%-348.76K | 40.63%-1.97M | -534.80%-2.13M | 13.83%-4.57M | -196.81%-81.12M | 7.17%-72.16M | -101.98%-3.32M |
End cash Position | 26.24%8.01M | -60.20%3.38M | -69.13%4.03M | -69.13%4.03M | -94.86%4.38M | -92.83%6.35M | -90.46%8.48M | -86.14%13.05M | -86.14%13.05M | -50.43%85.21M |
Free cash flow | -130.04%-1.04M | 83.38%-731.38K | 32.51%-5.47M | 92.13%-305.17K | 90.54%-311.7K | -17.38%-454.03K | -710.65%-4.4M | -105.01%-8.11M | 29.29%-3.88M | -101.97%-3.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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