(Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | (Q1)Mar 31, 2009 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -104.81%-1.97M | -104.48%-1.17M | -104.89%-1.2M | 211.77%40.93M | 18.30%26.08M | 34.65%24.44M | -22.46%61.41M | 57.84M | -36.62M | 22.05M |
Net income from continuing operations | ---- | ---- | ---- | 146.35%43.69M | 60.97%33.55M | 34.03%21.77M | -23.67%69.39M | --14.57M | --17.73M | --20.85M |
Depreciation and amortization | ---- | ---- | ---- | ---2.75M | -15.29%-2.67M | -13.27%-2.13M | 1.99%-7.98M | ---- | ---- | ---2.32M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | 26.70%4.8M | ---- | ---- | ---58.56M | --3.52M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -104.81%-1.97M | -104.48%-1.17M | -104.89%-1.2M | 211.77%40.93M | 18.30%26.08M | 34.65%24.44M | -22.46%61.41M | --57.84M | ---36.62M | --22.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -43.69M | -60.97%-33.55M | -34.03%-21.77M | 23.67%-69.39M | -20.85M | |||||
Cash dividends paid | 80.84%-8.37M | 87.29%-4.26M | 74.89%-5.47M | ---43.69M | -60.97%-33.55M | -34.03%-21.77M | 23.67%-69.39M | ---- | ---- | ---20.85M |
Net other financing activities | --8.37M | --4.26M | --5.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | -217.80%-43.69M | -60.97%-33.55M | -34.03%-21.77M | 23.67%-69.39M | ---69.39M | --37.09M | ---20.85M |
Net cash flow | ||||||||||
Beginning cash position | -4.41%144.36M | 1,746.45%145.53M | 2,714.00%146.72M | 2,969.83%151.01M | 111.94%7.88M | 187.59%5.21M | 1,111.13%163.8M | --5.38M | --4.92M | --3.72M |
Current changes in cash | 28.48%-1.97M | 84.36%-1.17M | -144.80%-1.2M | -692.20%-2.75M | -722.54%-7.47M | 39.97%2.67M | 31.89%-7.98M | ---11.55M | --465.2K | --1.2M |
End cash Position | 780.14%142.39M | -4.41%144.36M | 1,746.45%145.53M | 200.45%16.18M | 2,969.83%151.01M | 111.94%7.88M | 8,494.60%155.82M | --155.82M | --5.38M | --4.92M |
Free cash flow | -104.81%-1.97M | -104.48%-1.17M | -104.89%-1.2M | 211.77%40.93M | 18.30%26.08M | 34.65%24.44M | -22.46%61.41M | --57.84M | ---36.62M | --22.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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