(FY)Jun 30, 2009 | (Q4)Jun 30, 2009 | (Q3)Mar 30, 2009 | (Q2)Dec 31, 2008 | (Q1)Sep 30, 2008 | (FY)Jun 30, 2008 | (Q4)Jun 30, 2008 | (Q3)Mar 30, 2008 | (Q2)Dec 31, 2007 | (Q1)Sep 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -125.39%-117.8K | -374.40%-117.7K | -119.89%-83.84K | 25,495.00%162.53K | -216.10%-78.78K | 67.98%463.89K | -109.70%-24.81K | 1,360.99%421.48K | -102.51%-640 | 299.77%67.86K |
Net income from continuing operations | -490.56%-1.02M | -1,026.60%-443.63K | -125.55%-69.84K | 78.37%-44.52K | -417.01%-462.51K | 113.31%261.29K | 109.41%47.88K | 116.61%273.29K | -340.65%-205.78K | 38.11%145.89K |
Operating gains losses | 2,180.19%171.47K | 3,977.35%209.88K | --1.41K | ---7.55K | ---32.27K | -121.41%-8.24K | -541,200.00%-5.41K | ---- | ---- | ---- |
Depreciation and amortization | 45.76%23.05K | 63.58%7.14K | 5.84%4.42K | 54.26%5.84K | 62.10%5.65K | -28.61%15.81K | -29.93%4.36K | -29.54%4.18K | -28.65%3.79K | -25.61%3.48K |
Other non cash items | ---- | ---- | ---- | ---- | --449.51K | -96.21%86K | -97.97%12.2K | ---- | ---- | ---- |
Change In working capital | -75.24%27K | 137.86%31.75K | -152.41%-38.28K | -63.89%72.7K | 51.96%-39.17K | 333.51%109.03K | -153.15%-83.84K | 5,029.21%73.04K | 408.31%201.35K | 42.01%-81.52K |
-Change in receivables | -674.33%-11.17K | -277.99%-11.17K | 204.75%3K | -82.26%2.3K | 63.27%-5.3K | -96.36%1.94K | -85.79%6.27K | -112.45%-2.86K | 124.37%12.97K | -136.61%-14.43K |
-Change in inventory | 2,253.61%7.81K | 180.85%7.61K | -215.03%-666 | 101.68%50 | 3,176.00%819 | -48.04%332 | 272.39%2.71K | 124.49%579 | -396.13%-2.98K | -99.30%25 |
-Change in prepaid assets | 64.71%16.21K | 321.81%4.8K | -72.65%56.84K | 484.59%100K | 14.36%-145.43K | 260.40%9.84K | -106.95%-2.16K | 157.32%207.82K | 80.37%-26K | -1,274.73%-169.81K |
-Change in payables and accrued expense | 335.78%131.38K | 125.84%25.34K | 48.60%-65.65K | -5.15%127.18K | 23.76%44.51K | -169.00%-55.72K | -197.28%-98.06K | -371.26%-127.72K | 369.93%134.09K | 306.02%35.96K |
-Change in other current liabilities | -176.81%-117.24K | -30.29%5.16K | -565.82%-31.81K | -288.33%-156.83K | -0.74%66.24K | 187.06%152.63K | 144.19%7.4K | 96.75%-4.78K | -50.74%83.27K | 136.96%66.73K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -125.39%-117.8K | -374.40%-117.7K | -119.89%-83.84K | 25,495.00%162.53K | -216.10%-78.78K | 67.98%463.89K | -109.70%-24.81K | 1,360.99%421.48K | -102.51%-640 | 299.77%67.86K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 84.30%-72.62K | 311.85%134.14K | 127.50%69.06K | -209.01%-115.4K | -44.95%-160.42K | -67.46%-462.52K | 47.43%-63.32K | -2,604.64%-251.18K | 72.94%-37.34K | -1,204.22%-110.68K |
Net PPE purchase and sale | 68.78%-14.45K | 765.60%3.54K | 98.84%-302 | -85.54%-14.65K | 74.17%-3.04K | 19.52%-46.28K | 96.68%-532 | -723.55%-26.09K | 69.99%-7.9K | 1.79%-11.77K |
Net business purchase and sale | ---41.74K | ---3.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 95.94%-16.86K | 317.74%134.14K | 130.63%68.93K | -112.39%-62.55K | -59.12%-157.39K | -95.04%-415.05K | 38.39%-61.61K | -4,773.13%-225.09K | 73.63%-29.45K | -2,930.04%-98.91K |
Net other investing changes | 136.46%431 | --0 | ---- | ---- | ---- | 79.94%-1.18K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 84.30%-72.62K | 311.85%134.14K | 127.50%69.06K | -209.01%-115.4K | -44.95%-160.42K | -67.46%-462.52K | 47.43%-63.32K | -2,604.64%-251.18K | 72.94%-37.34K | -1,204.22%-110.68K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 0.37%368.2K | -67.25%149.46K | -38.42%176.13K | -60.19%129K | 0.37%368.2K | -0.01%366.84K | 97.11%456.33K | 34.95%286.03K | -0.13%324.02K | -0.01%366.84K |
Current changes in cash | -14,029.33%-190.41K | 118.66%16.44K | -108.68%-14.78K | 224.08%47.13K | -458.65%-239.21K | 3,206.82%1.37K | -165.12%-88.13K | 770.57%170.3K | 66.23%-37.98K | -0.86%-42.82K |
Effect of exchange rate changes | ---13.09K | ---1.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -55.27%164.7K | -55.27%164.7K | -67.25%149.46K | -38.42%176.13K | -60.19%129K | 0.37%368.2K | 0.37%368.2K | 97.11%456.33K | 34.95%286.03K | -0.13%324.02K |
Free cash flow | -131.67%-132.25K | -350.47%-114.16K | -111.62%-45.95K | 1,384.88%109.68K | -245.87%-81.82K | 90.99%417.6K | -110.57%-25.34K | 1,439.62%395.39K | -968.34%-8.54K | 222.07%56.09K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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