(Q1)Sep 30, 2008 | (FY)Jun 30, 2008 | (Q4)Jun 30, 2008 | (Q3)Mar 31, 2008 | (Q2)Dec 31, 2007 | (Q1)Sep 30, 2007 | (FY)Jun 30, 2007 | (Q4)Jun 30, 2007 | (Q3)Mar 30, 2007 | (Q2)Dec 31, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1.87%1.65M | 15.21%5.88M | 13.01%1.54M | 1.52%1.42M | 23.62%1.3M | 25.55%1.62M | 12.02%5.1M | 44.92%1.36M | 45.70%1.4M | -20.00%1.05M |
Net income from continuing operations | 24.01%1.65M | -1.45%5.86M | 7.83%1.79M | -1.97%1.6M | -12.13%1.14M | -1.95%1.33M | 42.52%5.95M | 16.23%1.66M | 65.71%1.63M | 82.27%1.3M |
Operating gains losses | ---- | ---- | ---- | 67.82%-23.3K | -41.34%-310.84K | 2,614.92%384.05K | -262.53%-303.11K | -805.12%-24.92K | -706.82%-72.41K | ---219.92K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | -75.03%-325.71K | ---- | ---- | ---- | ---- |
Change In working capital | ---- | 102.82%15.35K | 26.27%-202.66K | 2.79%-151.52K | 163.40%138.6K | 119.70%230.93K | -384.27%-544.21K | 44.48%-274.85K | -1,068.96%-155.86K | -153.56%-218.61K |
-Change in receivables | ---- | ---- | ---- | 4.47%-148.52K | 165.35%142.6K | 120.91%228.23K | -388.50%-550.01K | 43.37%-279.65K | -927.27%-155.46K | -153.38%-218.21K |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | 50.00%2.7K | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -650.00%-3K | ---- | ---- | 625.00%5.8K | --4.8K | ---400 | ---- |
-Change in other working capital | ---- | --15.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.87%1.65M | 15.21%5.88M | 13.01%1.54M | 1.52%1.42M | 23.62%1.3M | 25.55%1.62M | 12.02%5.1M | 44.92%1.36M | 45.70%1.4M | -20.00%1.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.20%-1.54M | -18.81%-5.85M | -6.05%-1.49M | -5.30%-1.29M | -32.10%-1.52M | -35.69%-1.54M | -10.05%-4.92M | -57.43%-1.41M | -56.53%-1.23M | 26.96%-1.15M |
Cash dividends paid | 0.20%-1.54M | -18.81%-5.85M | -6.05%-1.49M | -5.30%-1.29M | -32.10%-1.52M | -35.69%-1.54M | -10.05%-4.92M | -57.43%-1.41M | -56.53%-1.23M | 26.96%-1.15M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.20%-1.54M | -18.81%-5.85M | -6.05%-1.49M | -5.30%-1.29M | -32.10%-1.52M | -35.69%-1.54M | -10.05%-4.92M | -57.43%-1.41M | -56.53%-1.23M | 26.96%-1.15M |
Net cash flow | ||||||||||
Beginning cash position | 2.10%1.67M | 12.50%1.64M | -3.57%1.62M | -1.08%1.49M | 6.58%1.71M | 12.50%1.64M | 24.19%1.45M | 19.35%1.68M | 22.44%1.5M | 24.15%1.61M |
Current changes in cash | 43.20%110.75K | -82.18%32.4K | 217.17%49.82K | -25.10%130.19K | -118.57%-224.94K | -49.59%77.34K | -35.82%181.8K | -188.97%-42.52K | -2.07%173.82K | -55.91%-102.91K |
End cash Position | 3.96%1.78M | 1.98%1.67M | 1.98%1.67M | -3.57%1.62M | -1.08%1.49M | 6.58%1.71M | 12.50%1.64M | 12.50%1.64M | 19.35%1.68M | 22.44%1.5M |
Free cash flow | 1.87%1.65M | 15.21%5.88M | 13.01%1.54M | 1.52%1.42M | 23.62%1.3M | 25.55%1.62M | 12.02%5.1M | 44.92%1.36M | 45.70%1.4M | -20.00%1.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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