(FY)Dec 31, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -138.34%-11.46M | -120.45%-3.47M | 1,066.54%4.89M | -50.69%29.88M | -356.40%-5.24M | -35.47%17.72M | 361.64%16.98M | -98.47%419.45K | 59.87%60.6M | 112.27%2.04M |
Net income from continuing operations | -4,300.71%-214.98M | -428.55%-125.82M | -120.46%-3.5M | 108.52%5.12M | 112.93%12.15M | 97.47%-310.09K | 58.03%-23.8M | 437.24%17.08M | -1,215.14%-60.08M | 203.43%5.71M |
Operating gains losses | --19.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.96K | ---- |
Depreciation and amortization | -50.10%8.21M | -0.72%4.08M | -0.46%4.09M | 0.06%16.45M | 0.04%4.11M | -0.01%4.11M | -0.02%4.11M | 0.24%4.11M | 24.46%16.44M | 0.39%4.11M |
Other non cash items | ---- | ---- | ---- | -149.60%-30.22M | -765.07%-15.43M | -120.87%-1.46M | -100.54%-244.13K | -223.54%-13.08M | 389.47%60.92M | 14.66%-1.78M |
Change In working capital | -111.42%-2.37M | -102.55%-488.84K | 155.85%4.3M | -52.03%20.77M | -1.17%-6.08M | -46.18%15.38M | 71.33%19.16M | -180.51%-7.69M | 531.09%43.3M | 54.24%-6.01M |
-Change in receivables | -120.55%-3.66M | -50.93%18.32M | 78.39%-6.37M | -69.01%17.8M | -49.67%9.78M | -97.87%157.46K | -11.00%37.33M | -160.23%-29.46M | 1,769.26%57.45M | 3,154.29%19.43M |
-Change in prepaid assets | 64.19%-385.15K | -98.17%1.32K | -762.90%-74.96K | -801.96%-1.08M | -102,552.51%-920.79K | -14.10%-238.11K | 33.75%72.05K | -96.34%11.31K | 176.48%153.22K | 97.53%-897 |
-Change in payables and accrued expense | 65.98%-1.86M | 26.15%-2.32M | 117.22%156.87K | -35.75%-5.46M | 86.44%-341.52K | 43.28%-1.06M | 30.40%-3.15M | -118.66%-910.89K | -321.40%-4.02M | -254.03%-2.52M |
-Change in other current liabilities | -62.88%3.53M | -9.24%-16.48M | -53.33%10.58M | 192.45%9.5M | 36.32%-14.6M | -28.97%16.51M | 42.61%-15.09M | 44.54%22.67M | -230.39%-10.28M | -49.56%-22.92M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -138.34%-11.46M | -120.45%-3.47M | 1,066.54%4.89M | -50.69%29.88M | -356.40%-5.24M | -35.47%17.72M | 361.64%16.98M | -98.47%419.45K | 59.87%60.6M | 112.27%2.04M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 615.71%13.53K | 99.10%-2.62K | 0 | 0 | 98.55%-290.92K | 100.13%12.96K | ||||
Net PPE purchase and sale | 615.71%13.53K | ---- | ---- | 99.10%-2.62K | --0 | --0 | ---- | ---- | -129.12%-290.92K | 120.94%12.96K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 615.71%13.53K | ---- | ---- | 99.10%-2.62K | --0 | --0 | ---- | ---- | 98.55%-290.92K | 100.13%12.96K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 122.11%8.4M | 102.91%501.25K | 300.67%682.66K | 33.31%-37.97M | 80.99%-913.64K | 14.38%-19.5M | -269.47%-17.22M | 98.62%-340.19K | -84.57%-56.93M | -282.71%-4.81M |
Net issuance payments of debt | 4,057.20%8.9M | -90.25%501.25K | 300.67%682.66K | 106.69%213.97K | 98.69%-42.89K | -240.69%-4.55M | 210.36%5.14M | -122.70%-340.19K | 85.58%-3.2M | -166.30%-3.27M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -117.24%-4.19M | --0 |
Cash dividends paid | 73.84%-499.63K | ---- | ---- | -24.07%-1.91M | 43.43%-870.75K | --0 | ---- | ---- | 82.79%-1.54M | ---1.54M |
Net other financing activities | ---- | ---- | ---- | 24.44%-36.27M | --0 | 42.50%-14.95M | ---- | ---- | -99.44%-48M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 122.11%8.4M | 102.91%501.25K | 300.67%682.66K | 33.31%-37.97M | 80.99%-913.64K | 14.38%-19.5M | -269.47%-17.22M | 98.62%-340.19K | -84.57%-56.93M | -282.71%-4.81M |
Net cash flow | ||||||||||
Beginning cash position | -72.61%3.05M | -23.06%8.64M | -72.61%3.05M | 47.38%11.15M | -33.66%9.21M | 21.97%10.99M | 12.28%11.23M | 47.38%11.15M | -63.36%7.56M | -56.12%13.88M |
Current changes in cash | 62.32%-3.05M | -1,155.19%-2.97M | 6,934.77%5.58M | -339.12%-8.09M | -123.67%-6.15M | -137.95%-1.78M | 75.89%-236.53K | -96.73%79.26K | 125.88%3.38M | 88.58%-2.75M |
Effect of exchange rate changes | 948.18%67.49K | -1,569.69%-11.2K | 416.72%10.41K | -103.94%-7.96K | -130.36%-4.78K | -103.28%-5.96K | 112.13%762 | -81.54%2.02K | 1,390.63%201.85K | 1,627.77%15.74K |
End cash Position | -97.60%73.31K | -48.52%5.66M | -23.06%8.64M | -72.61%3.05M | -72.61%3.05M | -33.66%9.21M | 21.97%10.99M | 12.28%11.23M | 47.38%11.15M | 47.38%11.15M |
Free cash flow | -138.34%-11.46M | -120.45%-3.47M | 1,066.54%4.89M | -50.45%29.88M | -356.39%-5.24M | -35.47%17.72M | 361.58%16.98M | -98.45%419.45K | 59.60%60.3M | 112.23%2.04M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data