(Q2)Jun 30, 2012 | (Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 80.20%-82.47K | -227.33%-626.04K | 6.99%-977K | 7.20%-86.89K | 14.53%-282.44K | -2.11%-416.42K | 12.48%-191.25K | 4.76%-1.05M | 75.56%-93.63K | -330.46K |
Net income from continuing operations | 94.43%-20.19K | -30.41%-272.36K | -9.49%-1.02M | 65.63%-268.61K | 69.39%-183.44K | -199.38%-362.64K | -357.99%-208.85K | -56.77%-934.81K | -304.55%-781.45K | ---599.22K |
Operating gains losses | ---1 | 142.99%8.74K | 97.45%-20.32K | --0 | --0 | --0 | 92.30%-20.32K | -340.79%-798.04K | 147.85%87.9K | --0 |
Depreciation and amortization | ---- | 3,487.63%10.44K | ---- | ---- | ---- | ---- | --291 | ---- | ---- | ---- |
Other non cash items | ---- | ---- | -153.71%-523.56K | ---523.56K | ---- | ---- | ---- | 48,738,245.00%974.77K | ---- | ---- |
Change In working capital | -1.13%-58.46K | -1,091.12%-372.85K | 119.39%56.69K | 148.49%181.77K | -139.03%-104.88K | 61.59%-57.81K | 205.25%37.62K | 10.22%-292.36K | -5,872.75%-374.85K | --268.75K |
-Change in receivables | -350.42%-302.89K | -1,619.64%-425.76K | 136.29%19.74K | 376.88%139.14K | ---80.17K | ---67.25K | 1,522.18%28.02K | ---54.4K | ---50.25K | ---- |
-Change in prepaid assets | -139.72%-11.55K | 29.59%24.41K | 194.63%49.59K | 254.93%23.78K | -191.96%-22.11K | 155.04%29.08K | 328.08%18.84K | -194.84%-52.4K | -63.71%-15.35K | --24.04K |
-Change in payables and accrued expense | 137.31%387.89K | 140.59%11.35K | 189.98%167.24K | 763.05%40.4K | 84.75%-8.66K | 267.71%163.45K | -9.56%-27.95K | 45.63%-185.86K | -184.75%-6.09K | ---56.79K |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Change in other working capital | 27.96%-131.9K | -8.37%17.15K | -60,058.33%-179.88K | 243.75%435.77K | ---451.27K | ---183.1K | --18.72K | --300 | ---303.16K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 80.20%-82.47K | -227.33%-626.04K | 6.99%-977K | 7.20%-86.89K | 14.53%-282.44K | -2.11%-416.42K | 12.48%-191.25K | 4.76%-1.05M | 75.56%-93.63K | ---330.46K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 78.55%-5.23K | -186.73%-15.09K | -108.11%-105.31K | 55.18%-69.45K | -207.55%-28.89K | -102.32%-24.38K | -95.38%17.4K | 735.74%1.3M | -153.14%-154.95K | 26.86K |
Net PPE purchase and sale | 78.61%-5.23K | 3.84%-26.67K | -117.70%-150.52K | 55.18%-69.45K | -207.54%-28.89K | -102.50%-24.45K | ---27.74K | 274.37%850.44K | 47.29%-154.95K | --26.86K |
Net investment purchase and sale | --0 | -74.33%11.59K | -89.93%45.21K | --1 | --0 | --72 | --45.13K | -25.20%448.8K | --0 | ---2 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 78.55%-5.23K | -186.73%-15.09K | -108.11%-105.31K | 55.18%-69.45K | -207.55%-28.89K | -102.32%-24.38K | -95.38%17.4K | 735.74%1.3M | -153.14%-154.95K | --26.86K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -87.78%54.3K | 277.52%618.4K | 634.57%1.01M | 189.19K | 637,378.79%210.3K | 2,865.55%444.18K | 195.03%163.8K | -229.69%-188.46K | 0 | -33 |
Net issuance payments of debt | 228.98%945.2K | 129.57%397.85K | 638.55%1.01M | 798.44%1.01M | -1,395,700.00%-460.61K | 197.15%287.32K | -31.40%173.3K | -229.69%-188.46K | -200.00%-145.32K | ---33 |
Net common stock issuance | ---- | --90 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -667.91%-890.82K | 2,422.40%220.47K | ---7.51K | ---825.79K | --670.92K | -43.92%156.86K | 97.77%-9.49K | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -87.78%54.3K | 277.52%618.4K | 634.57%1.01M | --189.19K | 637,378.79%210.3K | 2,865.55%444.18K | 195.03%163.8K | -229.69%-188.46K | --0 | ---33 |
Net cash flow | ||||||||||
Beginning cash position | -43.36%15.85K | -52.36%31.01K | 770.00%65.09K | -76.86%69.33K | -89.11%66.89K | 146.41%27.99K | 770.00%65.09K | -99.11%7.48K | 14,320.02%299.65K | 30,619.55%614.39K |
Current changes in cash | -1,088.52%-33.4K | -126.05%-22.73K | -224.05%-74.84K | 113.22%32.85K | 66.73%-101.02K | -99.46%3.38K | 28.82%-10.05K | 107.52%60.33K | -561.90%-248.58K | ---303.64K |
Effect of exchange rate changes | 3.07%36.61K | 128.00%7.57K | 1,593.73%40.76K | -607.67%-71.18K | 1,031.72%103.47K | 250.23%35.52K | -250.24%-27.05K | 92.33%-2.73K | 128.96%14.02K | ---11.11K |
End cash Position | -71.50%19.06K | -43.36%15.85K | -52.36%31.01K | -52.36%31.01K | -76.86%69.33K | -89.11%66.89K | 146.41%27.99K | 770.13%65.09K | 770.13%65.09K | 14,320.02%299.65K |
Free cash flow | 80.11%-87.7K | -198.05%-652.71K | -1.39%-1.13M | -0.67%-156.34K | -0.76%-311.33K | -2.70%-440.87K | -0.21%-218.99K | 30.09%-1.11M | 77.06%-155.3K | ---308.99K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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