(Q2)Jun 30, 2008 | (Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 30, 2007 | (FY)Dec 31, 2006 | (Q4)Dec 31, 2006 | (Q3)Sep 30, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 30.81%-8.16K | -3,140.84%-49.52K | -29.09%-39.44K | -33.41%-16.85K | -100.61%-9.27K | -13.47%-11.8K | 47.46%-1.53K | -9,359.13%-30.55K | -12.63K | -4.62K |
Net income from continuing operations | -1,522.44%-191.45K | -105.13%-20.83K | -1,902.86%-1.04M | -4,882.42%-998.78K | -106.93%-15.97K | -213.75%-11.8K | 49.83%-10.15K | -796.60%-51.76K | ---20.05K | ---7.72K |
Operating gains losses | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | 5,691.16%984.5K | 48,808.45%978.17K | -8.55%1.83K | --0 | -59.09%4.5K | --17K | --2K | --2K |
Change In working capital | --25K | -844.30%-30.7K | 203.23%12.76K | -30.61%3.76K | 343.68%4.88K | --0 | -34.83%4.12K | -22.79%4.21K | --5.42K | --1.1K |
-Change in prepaid assets | ---- | ---25K | 257.21%687 | --0 | ---- | ---- | ---- | -74.80%-437 | ---687 | --0 |
-Change in payables and accrued expense | --0 | -238.09%-5.7K | 159.91%12.07K | -38.42%3.76K | 281.16%4.19K | --0 | -33.25%4.12K | -10.67%4.65K | --6.11K | --1.1K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.81%-8.16K | -3,140.84%-49.52K | -29.09%-39.44K | -33.41%-16.85K | -100.61%-9.27K | -13.47%-11.8K | 47.46%-1.53K | -9,359.13%-30.55K | ---12.63K | ---4.62K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 186.21%50K | -130.65%-30.5K | -6,233.33%-475K | 402.50%502.5K | 0 | -58K | 1,005.56%99.5K | -7.5K | 100K |
Net issuance payments of debt | --950K | --50K | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | 1,824.14%1M | -158.00%-58K | --0 | ---- | ---- | ---58K | 1,011.11%100K | --0 | ---- |
Net other financing activities | --50K | ---1M | 600.00%2.5K | -6,566.67%-500K | ---- | ---- | ---- | ---500 | ---7.5K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 186.21%50K | -130.65%-30.5K | -6,233.33%-475K | 402.50%502.5K | --0 | ---58K | 1,005.56%99.5K | ---7.5K | --100K |
Net cash flow | ||||||||||
Beginning cash position | -54.89%8.16K | -90.10%7.68K | 794.59%77.62K | 411.02%499.53K | 165.65%6.3K | 213.68%18.1K | 794.59%77.62K | --8.68K | --97.75K | --2.37K |
Current changes in cash | 30.81%-8.16K | 100.81%480 | -201.44%-69.94K | -2,343.71%-491.85K | 417.12%493.23K | -247.16%-11.8K | -1,947.04%-59.53K | 694.59%68.95K | ---20.13K | --95.38K |
End cash Position | --0 | -54.89%8.16K | -90.10%7.68K | -90.10%7.68K | 411.02%499.53K | 165.65%6.3K | 213.68%18.1K | 794.59%77.62K | --77.62K | --97.75K |
Free cash flow | 30.81%-8.16K | -3,140.84%-49.52K | -29.09%-39.44K | -33.41%-16.85K | -100.61%-9.27K | -13.47%-11.8K | 47.46%-1.53K | -9,359.13%-30.55K | ---12.63K | ---4.62K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data