(Q1)Sep 30, 2012 | (FY)Jun 30, 2012 | (Q4)Jun 30, 2012 | (Q3)Mar 31, 2012 | (Q2)Dec 31, 2011 | (Q1)Sep 30, 2011 | (FY)Jun 30, 2011 | (Q4)Jun 30, 2011 | (Q3)Mar 31, 2011 | (Q2)Dec 31, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -51.04%2.05M | 253.63%6.98M | -379.49%-1.83M | 2,972.78%3.99M | -48.86%645.91K | 333.40%4.18M | 246.65%1.97M | -175.61%-382.49K | 107.16%129.92K | 581.06%1.26M |
Depreciation and amortization | 77.41%44.29K | 167.42%169.29K | 4,380.93%44.41K | 86.21%42.19K | 184.72%57.73K | 28.81%24.97K | -25.63%63.31K | -97.02%991 | 11.87%22.66K | 31.35%20.28K |
Other non cash items | -4.17%1.97M | 24.08%11.2M | 17.01%2.64M | 65.59%3.82M | 18.89%2.68M | -6.81%2.06M | 75.12%9.03M | -56.18%2.26M | --2.31M | --2.25M |
Change In working capital | -99.45%11.57K | 38.27%-4.43M | -71.31%-4.46M | 102.54%58.56K | -110.94%-2.12M | 265.66%2.09M | -0.63%-7.17M | -91.38%-2.6M | 29.27%-2.3M | 9.82%-1.01M |
-Change in receivables | -76.93%-659.65K | 68.79%-1.43M | 173.56%1.65M | 16.55%-1.03M | -157.11%-1.68M | 16.03%-372.84K | -6,637.79%-4.58M | -212.84%-2.25M | -185.33%-1.23M | -304.81%-653.69K |
-Change in inventory | -8.32%2.82M | -695.21%-1.86M | -45.51%1.71M | -26.49%3.36M | -3.21%-10.01M | 33.80%3.07M | 107.46%313.3K | 141.21%3.15M | 896.03%4.57M | -59.25%-9.7M |
-Change in prepaid assets | -1,968.51%-1.06M | -429.31%-78.75K | -162.43%-141.58K | 48.76%-87.42K | -93.43%201.29K | 98.37%-51.03K | 92.84%-14.88K | -83.82%226.8K | 93.88%-170.63K | -22.69%3.06M |
-Change in payables and accrued expense | 279.30%167.71K | -183.05%-519.39K | -293.69%-372.89K | 137.77%197.96K | -126.23%-250.92K | -21,261.76%-93.54K | -25.28%625.38K | -62.29%192.52K | 33.49%-524.1K | -16.07%956.52K |
-Change in other current assets | -197.54%-1.26M | 86.79%-473.82K | -86.78%-7.3M | 51.38%-2.37M | 85.16%9.62M | ---424.78K | 6.00%-3.59M | -2.44%-3.91M | ---4.87M | --5.2M |
-Change in other current liabilities | 115.84%5.87K | -190.12%-62.34K | -18.43%-11.21K | 81.34%-13.47K | -100.47%-613 | -292.80%-37.05K | -62.80%69.18K | ---9.47K | ---72.17K | --131.6K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -51.04%2.05M | 253.63%6.98M | -379.49%-1.83M | 2,972.78%3.99M | -48.86%645.91K | 333.40%4.18M | 246.65%1.97M | -175.61%-382.49K | 107.16%129.92K | 581.06%1.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 86.78%-8.78K | 66.22%-235.07K | 174.98%88.66K | 83.79%-16.97K | 19.11%-240.38K | 62.24%-66.39K | -95.42%-695.88K | 6.22%-118.26K | -528.13%-104.67K | -39.83%-297.16K |
Net PPE purchase and sale | 86.78%-8.78K | 66.22%-235.07K | 174.98%88.66K | 83.79%-16.97K | 19.11%-240.38K | 62.24%-66.39K | -95.42%-695.88K | 6.22%-118.26K | -528.13%-104.67K | -39.83%-297.16K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 86.78%-8.78K | 66.22%-235.07K | 174.98%88.66K | 83.79%-16.97K | 19.11%-240.38K | 62.24%-66.39K | -95.42%-695.88K | 6.22%-118.26K | -528.13%-104.67K | -39.83%-297.16K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -101.65%-85.64K | -75.46%291.95K | -115.10%-377.6K | 0 | 0 | 159.98%5.19M | 1,268.69%1.19M | 33.28%2.5M | -55,509.12%-1.1M |
Net issuance payments of debt | ---- | -107.20%-85.64K | -75.47%291.95K | ---- | ---- | ---- | 99.45%1.19M | 179.29%1.19M | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --4M | ---129 | --2.5M | ---1.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -101.65%-85.64K | -75.46%291.95K | -115.10%-377.6K | --0 | --0 | 159.98%5.19M | 1,268.69%1.19M | 33.28%2.5M | -55,509.12%-1.1M |
Net cash flow | ||||||||||
Beginning cash position | 99.32%14.11M | 1,768.77%7.08M | 145.37%15.46M | 226.81%11.84M | 198.58%11.37M | 1,768.76%7.08M | 338.53%378.93K | 7,549.87%6.3M | 6,156.47%3.62M | 4,560.65%3.81M |
Current changes in cash | -50.46%2.04M | 3.00%6.66M | -310.88%-1.45M | 42.47%3.6M | 402.69%405.53K | 21.38%4.11M | 2,103.24%6.47M | 147.96%689.2K | 5,450.87%2.53M | -434.34%-133.98K |
Effect of exchange rate changes | -121.76%-37.96K | 58.79%370.51K | 19.65%110.88K | -87.72%18.54K | 232.21%66.62K | 334.84%174.48K | 21,448.40%233.34K | 397.18%92.66K | 816.73%150.94K | -4,009.00%-50.39K |
End cash Position | 41.74%16.11M | 99.32%14.11M | 99.32%14.11M | 145.37%15.46M | 226.81%11.84M | 198.58%11.37M | 1,768.77%7.08M | 1,768.77%7.08M | 7,549.87%6.3M | 6,156.47%3.62M |
Free cash flow | -50.46%2.04M | 427.66%6.75M | -248.55%-1.75M | 15,639.72%3.98M | -58.02%405.53K | 421.61%4.11M | 175.11%1.28M | -231.86%-500.75K | 101.38%25.26K | 3,669.72%965.9K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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