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(Q1)Jun 30, 2003 | (FY)Mar 31, 2003 | (Q4)Mar 31, 2003 | (Q3)Dec 31, 2002 | (Q2)Sep 30, 2002 | (Q1)Jun 30, 2002 | (FY)Mar 31, 2002 | (Q4)Mar 31, 2002 | (Q3)Dec 31, 2001 | (Q2)Sep 30, 2001 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 509.14%448.41K | 164.92%32.28K | 130.61%251.99K | 22.49%-60.61K | -172.48%-49.5K | 26.49%-109.6K | -103.44%-49.72K | -59.08%109.27K | -113.57%-78.2K | -84.60%68.3K |
Net income from continuing operations | ---- | 117.70%50.28K | ---- | ---- | ---- | ---- | -132.03%-284.1K | ---- | ---- | ---- |
Depreciation and amortization | ---- | 77.67%205.46K | ---- | ---- | ---- | ---- | 10.86%115.64K | ---- | ---- | ---- |
Other non cash items | ---- | 201.85%22K | ---- | ---- | ---- | ---- | -2,260.00%-21.6K | ---- | ---- | ---- |
Change In working capital | ---- | -274.91%-245.46K | ---- | ---- | ---- | ---- | -69.13%140.34K | ---- | ---- | ---- |
-Change in receivables | ---- | -225.52%-407.69K | ---- | ---- | ---- | ---- | -60.72%324.8K | ---- | ---- | ---- |
-Change in inventory | ---- | 145.36%64.77K | ---- | ---- | ---- | ---- | 110.86%26.4K | ---- | ---- | ---- |
-Change in prepaid assets | ---- | -25,184.56%-37.38K | ---- | ---- | ---- | ---- | 100.15%149 | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | 181.16%120.14K | ---- | ---- | ---- | ---- | -403.58%-148.03K | ---- | ---- | ---- |
-Change in other working capital | ---- | 123.34%14.7K | ---- | ---- | ---- | ---- | ---62.98K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 509.14%448.41K | 164.92%32.28K | 130.61%251.99K | 22.49%-60.61K | -172.48%-49.5K | 26.49%-109.6K | -103.44%-49.72K | -59.08%109.27K | -113.57%-78.2K | -84.60%68.3K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -688.28%-266.73K | 65.50%-133.51K | 92.20%-8.12K | 63.83%-13.83K | 66.02%-77.72K | -114.25%-33.84K | -195.20%-386.93K | -347.85%-104.13K | -11.93%-38.25K | -495.11%-228.76K |
Net PPE purchase and sale | ---- | 47.85%-132.94K | ---7.55K | ---14.21K | ---- | ---- | -200.21%-254.9K | ---- | ---- | ---- |
Net other investing changes | -688.28%-266.73K | 99.57%-571 | ---- | ---- | 3,513.61%33.46K | -114.25%-33.84K | -186.00%-132.03K | 144.53%150.77K | -684.10%-267.93K | 102.41%926 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -688.28%-266.73K | 65.50%-133.51K | 92.20%-8.12K | 63.83%-13.83K | 66.02%-77.72K | -114.25%-33.84K | -195.20%-386.93K | -347.85%-104.13K | -11.93%-38.25K | -495.11%-228.76K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -77,095.03%-233.13K | 92.65%-1.87K | -146.74%-1.25K | -163.53%-1.35K | -35.68%1.03K | 99.05%-302 | 93.61%-25.41K | 101.89%2.67K | 497.76%2.13K | 100.62%1.61K |
Net common stock issuance | ---- | 90.90%-2.9K | ---- | ---- | ---- | ---- | 92.05%-31.93K | ---- | ---- | ---- |
Net other financing activities | -77,095.03%-233.13K | -84.11%1.04K | -95.21%1.66K | -163.53%-1.35K | -35.68%1.03K | 99.05%-302 | 57.67%6.52K | -86.72%34.59K | 497.76%2.13K | 100.62%1.61K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -77,095.03%-233.13K | 92.65%-1.87K | -146.74%-1.25K | -163.53%-1.35K | -35.68%1.03K | 99.05%-302 | 93.61%-25.41K | 101.89%2.67K | 497.76%2.13K | 100.62%1.61K |
Net cash flow | ||||||||||
Beginning cash position | -7.49%1.27M | -25.12%1.38M | -24.68%1.03M | -25.37%1.11M | -24.91%1.23M | -25.12%1.38M | 99.75%1.84M | -21.14%1.37M | 24.15%1.48M | 56.64%1.64M |
Current changes in cash | 64.21%-51.45K | 77.69%-103.1K | 3,009.32%242.62K | 33.70%-75.79K | 20.56%-126.19K | 26.92%-143.74K | -150.30%-462.05K | -92.40%7.8K | -121.11%-114.31K | -208.49%-158.85K |
End cash Position | -0.88%1.22M | -7.49%1.27M | -7.49%1.27M | -24.68%1.03M | -25.37%1.11M | -24.91%1.23M | -25.12%1.38M | -25.12%1.38M | -21.14%1.37M | 24.15%1.48M |
Free cash flow | 509.14%448.41K | 66.95%-100.66K | 267.85%244.44K | -149.39%-74.82K | 0.43%-160.69K | 26.49%-109.6K | -122.36%-304.62K | -179.97%-145.63K | -73.71%151.49K | -136.39%-161.39K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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