(Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 102.17%571 | 401.02%87.24K | -9.29%-76.36K | -446.08%-150.23K | -25.02K | -75.58%-26.37K | -409.96%-28.98K | -925.66%-69.87K | 77.19%-27.51K | 0 |
Net income from continuing operations | ---- | ---- | ---- | -122.54%-133.76K | ---- | ---- | ---- | ---- | 77.49%-60.11K | 21.60%-16.08K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.96%6K | ---- |
Depreciation and amortization | ---- | ---- | ---- | ---375 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | -153.20%-66.76K | 199.23%28.76K | -18.71%-63.83K | ---- | ---- | -26,265.00%-26.37K | -1,586.21%-28.98K | -469.57%-53.77K | -92.19%10.5K | -133.11%-5.9K |
Change In working capital | --67.33K | --58.48K | 22.19%-12.52K | -200.00%-16.1K | --0 | --0 | --0 | -721.71%-16.1K | 194.74%16.1K | 140.23%16.08K |
-Change in receivables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Change in inventory | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in prepaid assets | --0 | --0 | --2.89K | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Change in payables and accrued expense | --66.31K | --58.48K | 2.97%-15.62K | -200.00%-16.1K | --0 | --0 | --0 | -721.71%-16.1K | 171.57%16.1K | 138.34%16.08K |
-Change in other working capital | --1.02K | --0 | --204 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 102.17%571 | 401.02%87.24K | -9.29%-76.36K | -446.08%-150.23K | ---25.02K | -75.58%-26.37K | -409.96%-28.98K | -925.66%-69.87K | 77.19%-27.51K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 35K | -35K | 0 | ||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | ---- | ---- | --35K | ---35K | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -295.65%-90K | 0 | 739.66%231K | 105K | -166.60%-10K | 1,345.18%46K | 866.49%90K | -83.89%27.51K | 0 |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | -2,927.52%-90K | 866.49%90K | -74.16%27.51K | --0 |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | --0 | ---- | ---- | --231K | --105K | ---10K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -295.65%-90K | --0 | 739.66%231K | --105K | -166.60%-10K | 1,345.18%46K | 866.49%90K | -83.89%27.51K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -77.31%488 | -83.86%3.25K | --79.61K | --0 | --786 | --2.15K | 705.28%20.13K | --0 | --0 | --0 |
Current changes in cash | 141.83%571 | 84.64%-2.76K | -479.28%-76.36K | --80.77K | --79.98K | ---1.37K | ---17.98K | 705.28%20.13K | ---- | ---- |
End cash Position | 34.73%1.06K | -77.31%488 | -83.86%3.25K | --80.77K | --80.77K | --786 | --2.15K | 705.28%20.13K | --0 | --0 |
Free cash flow | 102.17%571 | 401.02%87.24K | -9.29%-76.36K | -446.08%-150.23K | ---25.02K | -75.58%-26.37K | -409.96%-28.98K | -925.66%-69.87K | 77.19%-27.51K | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data