(Q3)Jun 30, 2005 | (Q2)Mar 31, 2005 | (Q1)Dec 31, 2004 | (FY)Sep 30, 2004 | (Q4)Sep 30, 2004 | (Q3)Jun 30, 2004 | (Q2)Mar 31, 2004 | (Q1)Dec 31, 2003 | (FY)Sep 30, 2003 | (Q4)Sep 30, 2003 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 190.00%81.37K | -977.02%-135.05K | 3.29%-169.13K | -107.32%-564.69K | -23.72%-286.87K | -381.18%-90.4K | 48.71%-12.54K | -262.80%-174.88K | 64.67%-272.37K | -626.06%-231.87K |
Net income from continuing operations | -273.29%-832.25K | -108.68%-1.38M | -215.17%-726.2K | -26.57%-1.33M | 52.00%-213.54K | 39.86%-222.95K | -452.14%-659.79K | 45.13%-230.42K | 40.01%-1.05M | -1,246.20%-444.85K |
Operating gains losses | 116.72%446.07K | 90.99%1.04M | 627.67%211.02K | 20.95%1.01M | -45.85%229.28K | 505.38%205.83K | 1,069.12%546.24K | -91.24%29K | -35.68%835.34K | 139.09%423.39K |
Depreciation and amortization | 113.25%80.36K | 829.27%70.68K | 1,436.97%62.52K | 65.43%118.35K | 44.51%68.99K | 888.28%37.68K | -26.05%7.61K | -58.07%4.07K | 45.80%71.54K | 296.35%47.74K |
Change In working capital | 448.94%387.19K | 36.87%127.84K | 1,161.78%283.52K | -179.73%-366.68K | -43.95%-371.6K | -130.39%-110.96K | 134.75%93.41K | -27.01%22.47K | 64.71%-131.08K | -37.30%-258.14K |
-Change in receivables | 149.81%12.74K | --6.15K | ---30.44K | -330.07%-51.91K | -118.62%-13.24K | 43.19%-25.58K | ---- | ---- | --22.56K | --71.13K |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.82%-11.38K | --0 |
-Change in prepaid assets | ---64 | ---4.05K | 100.72%181 | -200.54%-2.78K | ---- | ---- | ---- | -802.64%-25K | -83.52%2.76K | -91.22%1.7K |
-Change in payables and accrued expense | 4,663.64%366.64K | 474.64%125.75K | 324.20%313.78K | -909.97%-128.07K | -356.89%-160.45K | -119.01%-8.03K | -621.59%-33.56K | 3,197.82%73.97K | 129.40%15.81K | -386.18%-35.12K |
-Change in other current assets | ---- | ---- | ---- | ---75K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | 32.27%-108.93K | 59.39%-120.13K | -121.05%-77.34K | 139.45%115.05K | -144.75%-26.5K | 41.38%-160.83K | -2.73%-295.85K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 190.00%81.37K | -977.02%-135.05K | 3.29%-169.13K | -107.32%-564.69K | -23.72%-286.87K | -381.18%-90.4K | 48.71%-12.54K | -262.80%-174.88K | 64.67%-272.37K | -626.06%-231.87K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -451.59%-84.23K | 152.47%13.57K | 152.18%15.22K | -1,328.26%-41.79K | -112.36%-10.72K | 126.94%23.96K | -3,600.29%-25.87K | -29.16K | 65.69%-2.93K | 577.53%86.71K |
Net PPE purchase and sale | -1,216.24%-84.23K | --0 | 42.62%-16.73K | -473.86%-16.79K | -77.36%19.64K | 92.81%-6.4K | ---865 | ---29.16K | 65.69%-2.93K | 8,588.38%86.71K |
Net business purchase and sale | ---- | ---- | ---- | ---25K | --0 | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --8.26K | --31.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -451.59%-84.23K | 152.47%13.57K | 152.18%15.22K | -1,328.26%-41.79K | -112.36%-10.72K | 126.94%23.96K | -3,600.29%-25.87K | ---29.16K | 65.69%-2.93K | 577.53%86.71K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 215.34%126.13K | 56.26%153.91K | 32.00%500.93K | 8.97%276.43K | 67.57%86K | 56.15%40K | 101.55%98.5K | -50.00%379.5K | 1,449.72%253.69K |
Net issuance payments of debt | --0 | 350.48%126.13K | -70.65%28.91K | --375.45K | --187.45K | -38.40%61.5K | --28K | --98.5K | ---- | ---- |
Net common stock issuance | --0 | --0 | --125K | -66.93%125.49K | -75.59%88.99K | 141.13%24.5K | ---- | ---- | -50.03%379.5K | 73,306.83%364.57K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 215.34%126.13K | 56.26%153.91K | 32.00%500.93K | 8.97%276.43K | 67.57%86K | 56.15%40K | 101.55%98.5K | -50.00%379.5K | 1,449.72%253.69K |
Net cash flow | ||||||||||
Beginning cash position | 191.85%4.66K | --0 | --0 | 7,794.02%105.54K | 807.66%21.15K | -35.52%1.6K | --0 | 15,699.85%105.54K | -93.86%1.34K | -172.83%-2.99K |
Current changes in cash | -114.63%-2.86K | ---- | ---- | -201.28%-105.54K | -119.49%-21.15K | 457.91%19.56K | 240.30%1.6K | -15,876.23%-105.54K | 609.94%104.21K | 4,022.37%108.53K |
End cash Position | -91.50%1.8K | 191.85%4.66K | --0 | --0 | --0 | 807.66%21.15K | -35.52%1.6K | --0 | 7,794.02%105.54K | 7,794.02%105.54K |
Free cash flow | 97.04%-2.86K | -907.51%-135.05K | 8.91%-185.86K | -122.25%-611.83K | -105.01%-297.59K | -70.46%-96.8K | 46.70%-13.4K | -323.30%-204.04K | 64.68%-275.29K | -369.20%-145.16K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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