Hanshow Technology
301275
Yong Jie New Material
603271
ZZT
873726
4
BEOKA
870199
5
Geovis Insighter Technology
920116
(Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 30, 2007 | (FY)Dec 31, 2006 | (Q4)Dec 31, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 37.69%-52.87K | -31.27%-129.47K | 81.63%-30.17K | 118.99%480.22K | 139.58%827.9K | 75.23%-84.85K | -123.35%-98.63K | -225.79%-164.21K | -163.69%-2.53M | -1,491.69%-2.09M |
Net income from continuing operations | 63.84%-134.09K | 86.27%-51.04K | 23.46%-306.05K | -0.87%-1.84M | 44.50%-696.64K | -81.95%-370.86K | -99.76%-371.82K | -124.67%-399.87K | -9.68%-1.82M | -205.93%-1.26M |
Depreciation and amortization | -67.53%567 | 13.40%220 | 10.84%859 | 52.86%6.23K | 245.91%3.51K | 69.68%1.75K | -81.13%194 | -22.58%775 | -9.02%4.07K | -15.56%1.02K |
Other non cash items | ---- | ---- | ---- | 90.64%1.29M | -58.29%271.84K | --0 | --0 | 3,788.00%1.02M | 471.31%677.95K | --651.7K |
Change In working capital | -71.63%80.65K | -128.81%-78.65K | 135.00%275.02K | 173.56%1.02M | 183.89%1.25M | 303.92%284.26K | 94.19%273K | -883.16%-785.72K | -389.01%-1.39M | -1,036.28%-1.49M |
-Change in receivables | ---- | ---- | ---- | 205.90%1.11M | 205.33%1.08M | -248.04%-24.13K | -18.32%-10.38K | 2,747.66%59.44K | -10,353.81%-1.04M | -3,611.62%-1.03M |
-Change in prepaid assets | --302.75K | --0 | 100.07%458 | 228.85%33.98K | 815.98%295.33K | ---- | ---- | ---675.36K | -287.50%-26.37K | 41,435.90%32.24K |
-Change in payables and accrued expense | -682.88%-236.25K | 577.81%68.72K | 216.15%140.88K | -792.75%-263.66K | -1,123.20%-193.04K | 137.96%40.53K | -79.28%10.14K | -1,382.82%-121.29K | -110.63%-29.53K | 688.46%18.87K |
-Change in other current liabilities | ---- | -731.36%-147.37K | 375.61%133.68K | 150.17%143.88K | 112.72%65.29K | 215.02%103.75K | -76.76%23.34K | -152.09%-48.5K | -244.76%-286.79K | -648.02%-513.28K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.69%-52.87K | -31.27%-129.47K | 81.63%-30.17K | 118.99%480.22K | 139.58%827.9K | 75.23%-84.85K | -123.35%-98.63K | -225.79%-164.21K | -163.69%-2.53M | -1,491.69%-2.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -3.96K | -3.96K | 0 | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | ---- | ---- | ---- | ---3.96K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | ---3.96K | ---3.96K | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -253.87%-88.69K | 184.88%48.92K | -255.06K | -111.92%-345.76K | -118.31%-345.76K | -93.41%57.64K | -161.23%-57.64K | 0 | 225.08%2.9M | 1,724.64%1.89M |
Net issuance payments of debt | ---88.69K | ---204.27K | ---1.87K | -122.29%-284.91K | ---- | ---- | ---- | ---- | 43.26%1.28M | -34.90%266.07K |
Net other financing activities | ---- | ---- | ---253.19K | -103.75%-60.85K | ---- | ---- | ---- | ---- | --1.62M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -253.87%-88.69K | 184.88%48.92K | ---255.06K | -111.92%-345.76K | -118.31%-345.76K | -93.41%57.64K | -161.23%-57.64K | --0 | 225.08%2.9M | 1,724.64%1.89M |
Net cash flow | ||||||||||
Beginning cash position | -94.61%3.88K | -92.88%14.79K | -20.27%299.67K | 2,796.56%375.86K | -94.29%33.91K | 28.54%71.99K | 3,508.72%207.75K | 2,796.56%375.86K | -85.67%12.98K | 1,319.76%593.71K |
Current changes in cash | -420.28%-141.57K | 48.46%-80.55K | -73.70%-285.23K | -64.86%130.5K | 335.05%478.19K | -105.12%-27.21K | -412.65%-156.27K | -2,282.95%-164.21K | 579.45%371.43K | -626.38%-203.45K |
Effect of exchange rate changes | 1,371.14%138.06K | 239.77%69.64K | 109.11%355 | -2,318.84%-206.69K | -1,374.09%-212.43K | -283.15%-10.86K | 7,664.02%20.5K | -1,087.50%-3.9K | -6,324.81%-8.55K | -1,627.94%-14.41K |
End cash Position | -98.90%374 | -94.61%3.88K | -92.88%14.79K | -20.27%299.67K | -20.27%299.67K | -94.29%33.91K | 28.54%71.99K | 3,508.72%207.75K | 2,796.56%375.86K | 2,796.56%375.86K |
Free cash flow | 37.69%-52.87K | -31.27%-129.47K | 81.63%-30.17K | 118.83%476.26K | 139.39%823.95K | 75.23%-84.85K | -123.35%-98.63K | -225.79%-164.21K | -160.80%-2.53M | -1,490.71%-2.09M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |