(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 | 130.06%14.25K | 76.15%-145.32K | -2,069.24%-686.83K | -352.51%-47.36K | 390.30%17.3K | -235.87%-47.42K | -54,305.71%-609.34K | -358.94%-31.66K | -100.25%-10.47K | 99.86%-5.96K |
Net income from continuing operations | -110.04%-271K | 83.62%-553.4K | -22,470.77%-7.15M | -58,953.00%-6.18M | -4,677.39%-284.64K | 21,627.37%2.7M | -124,880.55%-3.38M | -409.44%-31.66K | -100.29%-10.47K | 99.84%-5.96K |
Depreciation and amortization | -88.48%28.48K | 1,887.18%21.24K | --53.32K | ---323.27K | --128.38K | --247.13K | --1.07K | ---- | ---- | ---- |
Other non cash items | --1.11K | -92.43%228.68K | --6.18M | ---- | ---- | ---- | --3.02M | ---- | ---- | ---- |
Change In working capital | 1,116.70%255.67K | 163.03%158.16K | --230.12K | --280.3K | --179.75K | --21.01K | -15,942.11%-250.94K | ---- | ---- | ---- |
-Change in receivables | ---- | ---- | ---11.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | --241.61K | --188.33K | --5.11K | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | --255.67K | 163.03%158.16K | ---- | ---- | ---- | ---- | ---250.94K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 130.06%14.25K | 76.15%-145.32K | -2,069.24%-686.83K | -352.51%-47.36K | 390.30%17.3K | -235.87%-47.42K | -54,305.71%-609.34K | -358.94%-31.66K | -100.25%-10.47K | 99.86%-5.96K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -491.53K | -74.58K | 20.99K | 3.58K | -441.53K | 0 | 0 | 0 |
Net PPE purchase and sale | ---- | ---- | ---41.53K | --381.62K | --14.8K | ---396.42K | ---41.53K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---400K | ---- | ---- | ---- | ---400K | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | ---491.53K | ---74.58K | --20.99K | --3.58K | ---441.53K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 63.11%-32.1K | -105.90%-70K | 4,358.18%1.44M | 3,158.42%325.45K | 46.16%9.6K | -1,701.47%-87.02K | 11,537.02%1.19M | 6,337.60%32.19K | 102.00%9.99K | -98.69%6.57K |
Net issuance payments of debt | -142.83%-32.1K | -380.00%-70K | 257.28%115K | -45.42%5.45K | 47.65%9.6K | 1,262.76%74.95K | 145.10%25K | 6,337.60%32.19K | --9.99K | --6.5K |
Net common stock issuance | ---- | ---- | --1.32M | --320K | --0 | --0 | --1M | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --161.98K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 63.11%-32.1K | -105.90%-70K | 4,358.18%1.44M | 3,158.42%325.45K | 46.16%9.6K | -1,701.47%-87.02K | 11,537.02%1.19M | 6,337.60%32.19K | 102.00%9.99K | -98.69%6.57K |
Net cash flow | ||||||||||
Beginning cash position | -69.48%41.63K | 86,412.79%256.94K | 550.00%297 | 5,613.33%53.59K | 1,340.66%5.71K | 1,402.21%136.4K | --297 | -101.03%-66 | -99.97%938 | -67.22%396 |
Current changes in cash | 86.36%-17.85K | -258.20%-215.32K | 48,692.02%256.65K | 42,676.36%203.52K | 7,775.99%47.89K | -1,406.90%-130.86K | 1,398.94%136.1K | 108.22%526 | -100.01%-478 | 100.02%608 |
End cash Position | 316.81%23.78K | -69.48%41.63K | 55,757.17%256.94K | 55,757.17%256.94K | 5,613.33%53.59K | 1,340.66%5.71K | 1,402.21%136.4K | --460 | --460 | -99.97%938 |
Free cash flow | 103.21%14.25K | 77.67%-145.32K | -2,200.40%-728.35K | 3,293.78%334.26K | 638.64%32.09K | -3,043.75%-443.84K | -58,013.57%-650.87K | -358.94%-31.66K | -100.25%-10.47K | 99.86%-5.96K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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