(FY)Sep 30, 2011 | (Q4)Sep 30, 2011 | (Q3)Jun 30, 2011 | (Q2)Mar 31, 2011 | (Q1)Dec 31, 2010 | (FY)Sep 30, 2010 | (Q4)Sep 30, 2010 | (Q3)Jun 30, 2010 | (Q2)Mar 31, 2010 | (Q1)Dec 31, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 77.04%-31K | 69K | -61K | 92.06%-5K | 52.78%-34K | -77.63%-135K | 0 | 0 | -188.73%-63K | 51.35%-72K |
Net income from continuing operations | ---- | ---- | ---- | ---- | 23.23%-119K | ---- | ---- | ---- | ---- | -9.15%-155K |
Operating gains losses | 284.62%50K | --21K | --0 | 285.71%27K | -66.67%2K | 550.00%13K | --0 | --0 | --7K | --6K |
Depreciation and amortization | 10.42%106K | --23K | --27K | -54.24%27K | -21.62%29K | -36.00%96K | --0 | --0 | 55.26%59K | 0.00%37K |
Other non cash items | 28.53%-223K | ---- | ---- | ---- | ---- | ---312K | ---- | ---- | ---- | ---- |
Change In working capital | 20.83%29K | --46K | ---82K | --13K | 116.67%52K | 133.80%24K | --0 | --0 | --0 | 132.00%24K |
-Change in receivables | -134.15%-14K | --52K | ---80K | -44.44%20K | -220.00%-6K | 783.33%41K | --0 | --0 | 3,700.00%36K | 117.86%5K |
-Change in inventory | 33.33%4K | --1K | ---1K | -200.00%-4K | 900.00%8K | -85.71%3K | --0 | --0 | -76.47%4K | -150.00%-1K |
-Change in payables and accrued expense | 295.00%39K | ---7K | ---1K | 92.50%-3K | 150.00%50K | 76.74%-20K | --0 | --0 | -566.67%-40K | 140.82%20K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 77.04%-31K | --69K | ---61K | 92.06%-5K | 52.78%-34K | -77.63%-135K | --0 | --0 | -188.73%-63K | 51.35%-72K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -108.82%-9K | -2K | -5K | 0 | -101.80%-2K | 920.00%102K | 0 | 0 | -134.62%-9K | 2,875.00%111K |
Net PPE purchase and sale | -300.00%-4K | ---2K | ---2K | ---- | ---- | 50.00%-1K | --0 | --0 | ---- | ---- |
Net intangibles purchase and sale | 37.50%-5K | --0 | ---3K | --0 | ---2K | ---8K | --0 | --0 | ---8K | --0 |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 326.92%111K | --0 | --0 | --0 | 11,200.00%111K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -108.82%-9K | ---2K | ---5K | --0 | -101.80%-2K | 920.00%102K | --0 | --0 | -134.62%-9K | 2,875.00%111K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -33.33%32K | -17K | -17K | 28.36%86K | -5.26%-20K | 145.28%48K | 0 | 0 | 348.15%67K | 24.00%-19K |
Net issuance payments of debt | -33.33%32K | -116.04%-17K | ---17K | 320.51%86K | -5.26%-20K | 145.28%48K | 478.57%106K | --0 | -44.44%-39K | 24.00%-19K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -33.33%32K | ---17K | ---17K | 28.36%86K | -5.26%-20K | 145.28%48K | --0 | --0 | 348.15%67K | 24.00%-19K |
Net cash flow | ||||||||||
Beginning cash position | -40.21%58K | --0 | -25.89%83K | -98.29%2K | -40.21%58K | -63.94%97K | -24.83%112K | -30.86%112K | 27.17%117K | -63.94%97K |
Current changes in cash | -153.33%-8K | --50K | ---83K | 1,720.00%81K | -380.00%-56K | 108.72%15K | --0 | --0 | -107.14%-5K | 111.30%20K |
End cash Position | -55.36%50K | -55.36%50K | --0 | -25.89%83K | -98.29%2K | 15.46%112K | 15.46%112K | -24.83%112K | -30.86%112K | 27.17%117K |
Free cash flow | 72.22%-40K | --67K | ---66K | 93.06%-5K | 50.00%-36K | -84.62%-144K | --0 | --0 | -198.63%-72K | 52.32%-72K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unaudited | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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