(Q2)Jun 30, 2008 | (Q1)Mar 31, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 31, 2007 | (FY)Dec 31, 2006 | (Q4)Dec 31, 2006 | (Q3)Sep 30, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 93.35%-10.97K | 82.34%-79.39K | 98.89%-5.73K | 212.51%107.51K | 12,221.84%501.12K | 63.95%-164.89K | -1,216.69%-449.47K | -1,609.84%-516.85K | -341.52%-95.56K | -102.07%-4.13K |
Net income from continuing operations | 51.77%-408.77K | 69.23%-221.66K | -1.79%-1.91M | 57.71%-201.58K | 73.82%-140.91K | -118.94%-847.55K | -51.72%-720.44K | 2.36%-1.88M | -34.14%-476.67K | 10.46%-538.17K |
Operating gains losses | ---60K | --74 | ---- | ---- | ---- | ---- | ---- | 94.11%-18.31K | 91.55%-25.33K | -98.97%1.16K |
Depreciation and amortization | -70.04%113.57K | -68.51%121.63K | -10.22%1.43M | -21.41%306.16K | -9.42%354.73K | -5.44%379.03K | -4.96%386.24K | -5.14%1.59M | -10.92%389.54K | -2.51%391.62K |
Other non cash items | ---- | ---- | 495.53%70.14K | -1,908.59%-180.86K | --0 | ---- | ---- | --11.78K | --10K | --700 |
Change In working capital | 629.97%384.23K | 117.85%20.57K | 284.04%408.47K | 2,523.83%180.94K | 106.43%290.16K | 110.86%52.64K | -200.06%-115.27K | -137.46%-221.95K | -97.32%6.9K | -51.00%140.56K |
-Change in receivables | 1,912.95%560.33K | -340.27%-171.91K | 260.54%297.59K | -14.66%500.82K | -102.00%-192.02K | 149.77%27.84K | 93.71%-39.05K | -137.66%-185.37K | -12.99%586.88K | -133.75%-95.06K |
-Change in inventory | 9.10%305.81K | 40.32%-280.97K | 52.69%237.94K | -55.41%150.75K | -6.43%277.71K | 191.59%280.3K | -172.18%-470.82K | 87.82%155.83K | 21.62%338.06K | 191.93%296.78K |
-Change in prepaid assets | 715.25%16.1K | -2.29%-58.38K | -114.51%-2.76K | -4.71%49.66K | -61.04%7.27K | -133.79%-2.62K | 4.03%-57.07K | -69.85%19.04K | -3.63%52.12K | -55.90%18.65K |
-Change in payables and accrued expense | -121.42%-488.09K | 40.39%477.56K | -0.14%-216.28K | 31.40%-596.9K | 1,199.36%260.88K | -28.89%-220.43K | -59.93%340.17K | -586.47%-215.97K | -40.92%-870.14K | -107.73%-23.73K |
-Change in other current liabilities | 69.44%-9.92K | -51.31%54.28K | ---- | ---- | -43.08%-80.24K | -179.89%-32.45K | -7.08%111.5K | 131.37%4.52K | 24.09%-100.02K | -165.96%-56.08K |
-Change in other working capital | ---- | ---- | --91.98K | --75.41K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 93.35%-10.97K | 82.34%-79.39K | 98.89%-5.73K | 212.51%107.51K | 12,221.84%501.12K | 63.95%-164.89K | -1,216.69%-449.47K | -1,609.84%-516.85K | -341.52%-95.56K | -102.07%-4.13K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 258.99%60K | 52.48%-17.06K | 24.93%-83.64K | -134.00%-8.61K | 98.17%-1.4K | 24.78%-37.74K | -254.07%-35.9K | -248.89%-111.42K | -71.53%25.33K | 14.97%-76.44K |
Net PPE purchase and sale | 258.99%60K | 52.48%-17.06K | 34.01%-83.64K | -186.13%-8.61K | 98.17%-1.4K | 24.78%-37.74K | -254.07%-35.9K | -26.56%-126.75K | 111.62%10K | -189.84%-76.44K |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -91.24%15.33K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 258.99%60K | 52.48%-17.06K | 24.93%-83.64K | -134.00%-8.61K | 98.17%-1.4K | 24.78%-37.74K | -254.07%-35.9K | -248.89%-111.42K | -71.53%25.33K | 14.97%-76.44K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -108.30%-40.04K | -64.56%158.39K | -86.89%33.85K | -993.68%-222.84K | -1,085.88%-672.5K | 66.28%482.29K | 446.9K | 258.27K | 24.94K | -56.71K |
Net issuance payments of debt | -108.30%-40.04K | -64.56%158.39K | -86.89%33.85K | -993.68%-222.84K | -1,085.88%-672.5K | --482.29K | --446.9K | --258.27K | --24.94K | ---56.71K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -108.30%-40.04K | -64.56%158.39K | -86.89%33.85K | -993.68%-222.84K | -1,085.88%-672.5K | 66.28%482.29K | --446.9K | --258.27K | --24.94K | ---56.71K |
Net cash flow | ||||||||||
Beginning cash position | 258.74%62.25K | -99.46%300 | -86.89%55.82K | 22.87%124.24K | 24.59%297.02K | -96.19%17.35K | -86.89%55.82K | 34.43%425.81K | -65.99%101.11K | 27.10%238.4K |
Current changes in cash | -96.78%8.99K | 261.07%61.95K | 85.00%-55.52K | -173.63%-123.94K | -25.85%-172.78K | 228.57%279.66K | -227.73%-38.46K | -439.24%-370K | -135.24%-45.3K | -225.12%-137.29K |
End cash Position | -76.01%71.25K | 258.74%62.25K | -99.46%300 | -99.46%300 | 22.87%124.24K | 24.59%297.02K | -96.19%17.35K | -86.89%55.82K | -86.89%55.82K | -65.99%101.11K |
Free cash flow | 94.59%-10.97K | 80.13%-96.44K | 85.89%-92.23K | 203.49%98.9K | 716.63%496.86K | 60.08%-202.62K | -1,711.86%-485.36K | -135.20%-653.6K | -557.36%-95.56K | -176.01%-80.58K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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