(Q3)Sep 30, 2002 | (Q2)Jun 30, 2002 | (Q1)Mar 31, 2002 | (FY)Dec 31, 2001 | (Q4)Dec 31, 2001 | (Q3)Sep 30, 2001 | (Q2)Jun 30, 2001 | (Q1)Mar 31, 2001 | (FY)Dec 31, 2000 | (Q4)Dec 31, 2000 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 66.18%-93K | -142.96%-328K | -172.92%-272K | 93.56%-154K | 39.06%-117K | -759.38%-275K | 85.07%-135K | 129.49%373K | 66.83%-2.39M | 38.85%-192K |
Net income from continuing operations | 48.68%-291K | 13.23%-400K | -396.10%-382K | 69.88%-1.61M | 84.86%-500K | -0.53%-567K | -1.99%-461K | 92.38%-77K | 69.25%-5.33M | 0.69%-3.3M |
Depreciation and amortization | -39.82%136K | -38.18%136K | 0.76%132K | -57.84%791K | -50.92%214K | -52.62%226K | -55.10%220K | -72.30%131K | -33.94%1.88M | -89.72%436K |
Other non cash items | ---- | ---- | ---- | -97.45%53K | -73.26%500K | --0 | -201.96%-104K | -862.22%-343K | -62.73%2.08M | -30.30%1.87M |
Change In working capital | -6.06%62K | -130.48%-64K | -103.32%-22K | 159.39%607K | -141.17%-331K | 833.33%66K | 120.11%210K | 185.64%662K | -160.55%-1.02M | 166.34%804K |
-Change in receivables | 966.67%52K | -178.48%-62K | -99.29%4K | 312.78%666K | -95.91%30K | -102.42%-6K | 108.90%79K | 238.67%563K | -125.28%-313K | 163.08%733K |
-Change in prepaid assets | ---- | ---- | 366.67%42K | ---- | ---- | ---- | ---- | -47.06%9K | ---- | ---- |
-Change in payables and accrued expense | -132.82%-64K | -194.07%-127K | -168.89%-62K | 72.91%-149K | -631.78%-569K | 197.99%195K | 211.57%135K | 126.71%90K | -153.45%-550K | -85.32%107K |
-Change in other working capital | ---16K | --167K | ---6K | 156.60%90K | ---- | ---- | ---- | ---- | 85.15%-159K | ---65K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 66.18%-93K | -142.96%-328K | -172.92%-272K | 93.56%-154K | 39.06%-117K | -759.38%-275K | 85.07%-135K | 129.49%373K | 66.83%-2.39M | 38.85%-192K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -5K | 85.76%-44K | 75.14%-259K | 118.66%50K | 0 | 0 | -175.89%-309K | -159.24%-1.04M | -11.20%-268K |
Net PPE purchase and sale | --0 | ---5K | 69.01%-44K | 80.67%-92K | 140.98%50K | --0 | --0 | -26.79%-142K | -123.47%-476K | ---122K |
Net intangibles purchase and sale | --0 | --0 | --0 | 70.49%-167K | --0 | --0 | --0 | ---167K | -342.19%-566K | ---146K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---5K | 85.76%-44K | 75.14%-259K | 118.66%50K | --0 | --0 | -175.89%-309K | -159.24%-1.04M | -11.20%-268K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -60.00%-8K | 6,940.00%342K | 1,307.69%157K | -67.64%233K | 2,233.33%256K | -225.00%-5K | -100.89%-5K | -107.74%-13K | -87.20%720K | -100.59%-12K |
Net issuance payments of debt | -60.00%-8K | -80.00%-9K | 46.15%-7K | 41.27%-37K | -16.67%-14K | 68.75%-5K | 75.00%-5K | 13.33%-13K | -101.74%-63K | ---12K |
Net common stock issuance | ---- | --351K | --164K | -65.52%270K | ---- | ---- | ---- | ---- | -37.46%783K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -60.00%-8K | 6,940.00%342K | 1,307.69%157K | -67.64%233K | 2,233.33%256K | -225.00%-5K | -100.89%-5K | -107.74%-13K | -87.20%720K | -100.59%-12K |
Net cash flow | ||||||||||
Beginning cash position | -68.47%111K | -79.43%101K | -40.73%259K | -85.87%437K | -92.28%69K | -70.62%352K | -74.44%491K | -85.87%437K | 5.06%3.09M | -44.13%894K |
Current changes in cash | 63.93%-101K | 106.43%9K | -411.76%-159K | 93.37%-180K | 140.04%189K | 8.20%-280K | 80.80%-140K | 104.22%51K | -1,687.72%-2.72M | -132.09%-472K |
Effect of exchange rate changes | --0 | 0.00%1K | -66.67%1K | -96.67%2K | -93.33%1K | -400.00%-3K | -83.33%1K | -92.11%3K | 372.73%60K | --15K |
End cash Position | -85.51%10K | -68.47%111K | -79.43%101K | -40.73%259K | -40.73%259K | -92.28%69K | -70.62%352K | -74.44%491K | -85.87%437K | -85.87%437K |
Free cash flow | 66.18%-93K | -146.67%-333K | -593.75%-316K | 86.32%-470K | 73.04%-124K | 11.00%-275K | 89.53%-135K | 104.65%64K | 54.53%-3.44M | 29.77%-460K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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