Ecopetrol
EC
Oracle
ORCL
Petroleo Brasileiro SA Petrobras
PBR
Adobe
ADBE
Salesforce
CRM
(Q3)Sep 30, 2004 | (Q2)Jun 30, 2004 | (Q1)Mar 30, 2004 | (FY)Dec 31, 2003 | (Q4)Dec 31, 2003 | (Q3)Sep 30, 2003 | (Q2)Jun 30, 2003 | (Q1)Mar 30, 2003 | (FY)Dec 31, 2002 | (Q4)Dec 31, 2002 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0 | 76.84%-16.81K | 100.07%132 | -58.54%-569.16K | 43.04%-160.22K | -180.91%-149.82K | 27.84%-72.59K | -14.94%-186.53K | 78.01%-358.99K | -107.94%-281.26K |
Net income from continuing operations | 82.02%-191.8K | -19.50%-634.05K | -79.78%-438.43K | -80.62%-2.47M | -68.33%-632.38K | -110.81%-1.07M | -328.15%-530.59K | 32.98%-243.87K | -14.77%-1.37M | -39.73%-375.69K |
Operating gains losses | -86.28%165.2K | --568.48K | --425K | 475.44%1.63M | --0 | --1.2M | ---- | ---- | --284.04K | ---- |
Change In working capital | 109.24%26.6K | 74.11%48.75K | -76.36%13.56K | -62.86%269.77K | 372.34%472.16K | -141.07%-287.73K | -34.66%28K | -63.34%57.34K | 252.44%726.4K | -239.95%-173.37K |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.72%-300 | 281.10%18.51K | 176.32%67.19K |
-Change in inventory | --0 | --0 | -88.86%2.71K | -80.08%74.2K | -20.75%20K | -89.84%16.16K | -84.09%13.71K | -76.14%24.34K | 187.49%372.48K | -77.33%25.24K |
-Change in payables and accrued expense | 108.75%26.6K | 248.36%48.75K | -67.43%10.85K | 248.05%195.57K | 2,110.24%452.16K | -517.96%-303.89K | 321.49%13.99K | 170.84%33.3K | 480.41%56.19K | 85.08%-22.49K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 502.32%98.12K | -569.21%-153.12K |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,199.22%181.11K | -184.82%-90.19K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | 76.84%-16.81K | 100.07%132 | -58.54%-569.16K | 43.04%-160.22K | -180.91%-149.82K | 27.84%-72.59K | -14.94%-186.53K | 78.01%-358.99K | -107.94%-281.26K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 267.38%75K | 0 | -267.38%-75K | 0 | 0 | -135.61%-44.81K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | 267.38%75K | --0 | -267.38%-75K | --0 | --0 | -135.61%-44.81K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -88.88%16.35K | 0 | 74.16%568.6K | 0 | 223.88%235.37K | 147K | -1.99%186.23K | -78.48%326.48K | 399.45%326.48K |
Net issuance payments of debt | ---- | ---- | ---- | 40.89%318.6K | --0 | --134.62K | --147K | -80.54%36.98K | -34.84%226.14K | ---- |
Net common stock issuance | --0 | ---- | ---- | 149.16%250K | --0 | --100.75K | --0 | --149.25K | -91.36%100.34K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -88.88%16.35K | --0 | 74.16%568.6K | --0 | 223.88%235.37K | --147K | -1.99%186.23K | -78.48%326.48K | 399.45%326.48K |
Net cash flow | ||||||||||
Beginning cash position | --0 | -7.34%467 | -58.33%335 | -97.32%894 | 17,431.35%85.55K | --0 | -99.18%504 | -97.59%804 | -84.11%33.41K | -99.68%488 |
Current changes in cash | --0 | 21.38%-467 | 144.00%132 | 98.28%-559 | -21,089.66%-85.22K | 1,868.35%85.55K | 98.94%-594 | -101.08%-300 | 81.61%-32.51K | 100.34%406 |
End cash Position | --0 | --0 | -7.34%467 | -62.53%335 | -62.53%335 | 17,431.35%85.55K | --0 | -99.18%504 | -97.32%894 | -97.32%894 |
Free cash flow | --0 | 76.84%-16.81K | 100.07%132 | -58.54%-569.16K | 43.04%-160.22K | -180.91%-149.82K | 27.84%-72.59K | -14.94%-186.53K | 78.10%-358.99K | -724.17%-281.26K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |