(Q3)Mar 31, 2011 | (Q2)Dec 31, 2010 | (Q1)Sep 30, 2010 | (FY)Jun 30, 2010 | (Q4)Jun 30, 2010 | (Q3)Mar 31, 2010 | (Q2)Dec 31, 2009 | (Q1)Sep 30, 2009 | (FY)Jun 30, 2009 | (Q4)Jun 30, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,662.33%-422.67K | -188.67%-86.6K | -373.39%-51.19K | 18.50%-72.78K | -568.22%-59.02K | 204.99%27.05K | -25.02%-30K | 64.78%-10.81K | 87.23%-89.3K | 98.59%-8.83K |
Net income from continuing operations | -1,020.65%-619.04K | 1,909.53%648.46K | -1,929.17%-958.44K | -812.08%-1.91M | -2,657.44%-1.77M | -10.98%-55.24K | 23.31%-35.84K | 3.41%-47.23K | 72.49%-209.77K | 88.62%-64.37K |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 0.00%4.25K | 0.00%4.25K | 0.00%4.25K | ---- | ---- |
Other non cash items | ---237K | ---1.04M | --653.15K | 1,051.04%423.59K | --422.67K | ---- | ---- | ---- | --36.8K | ---- |
Change In working capital | -142.30%-21.39K | 8,318.43%133.85K | 189.72%93.22K | 94.84%163.03K | 150.06%78.71K | -36.62%50.56K | 103.99%1.59K | 161.88%32.17K | 81.11%83.68K | 148.45%31.48K |
-Change in payables and accrued expense | 209.48%156.46K | 8,318.43%133.85K | 189.72%93.22K | 94.84%163.03K | 1,188.06%78.71K | -44.81%50.56K | 112.24%1.59K | 161.88%32.17K | 92.37%83.68K | 89.61%-7.23K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,662.33%-422.67K | -188.67%-86.6K | -373.39%-51.19K | 18.50%-72.78K | -568.22%-59.02K | 204.99%27.05K | -25.02%-30K | 64.78%-10.81K | 87.23%-89.3K | 98.59%-8.83K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -205K | -205K | 0 | 0 | |||||
Capital expenditure reported | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---105K | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | ---205K | ---205K | --0 | ---- | ---- | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,400.00%350K | 410K | 400K | 10K | 0 | 0 | ||||
Net issuance payments of debt | --0 | ---- | ---- | --310K | --300K | --10K | ---- | ---- | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,400.00%350K | ---- | ---- | --410K | --400K | --10K | ---- | ---- | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 546.19%120.95K | 3,174.87%94.74K | 964.72%145.93K | -86.69%13.71K | -55.87%9.95K | -156.11%-27.11K | -96.00%2.89K | -86.69%13.71K | -19.19%103K | -58.42%22.54K |
Current changes in cash | -296.13%-72.67K | 187.35%26.21K | -373.39%-51.19K | 248.07%132.22K | 1,639.66%135.98K | 243.80%37.05K | -25.02%-30K | 64.78%-10.81K | -264.97%-89.3K | -118.10%-8.83K |
End cash Position | 385.32%48.28K | 546.19%120.95K | 3,174.87%94.74K | 964.72%145.93K | 964.72%145.93K | -55.87%9.95K | -156.11%-27.11K | -96.00%2.89K | -86.69%13.71K | -86.69%13.71K |
Free cash flow | -1,662.33%-422.67K | -188.67%-86.6K | -373.39%-51.19K | -93.48%-172.78K | -1,700.46%-159.02K | 204.99%27.05K | -25.02%-30K | 64.78%-10.81K | 87.23%-89.3K | 98.59%-8.83K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data