(Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | (Q1)Mar 30, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 155.97%302.89K | -34.88%200.24K | -21.33%-318.08K | 7.73%-557.61K | 46.11%-61.77K | -74.59%-541.2K | 418.47%307.52K | -215.32%-262.16K | -604.32K | -114.63K |
Net income from continuing operations | 146.24%339.32K | -1,711.83%-1.02M | 76.51%-702.68K | -173.22%-5.81M | -950.03%-2.15M | -343.31%-733.78K | 113.39%63K | -132.62%-2.99M | ---2.13M | ---204.62K |
Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 631.00%74.31K | -56.78%69.22K | 290.75%39.72K | -31.75%40.06K | -598.10%-140.44K | 0.00%10.17K | 1,475.51%160.17K | 0.00%10.17K | --58.69K | --28.2K |
Other non cash items | -62.90%126.1K | --350K | -94.30%146K | 189.68%5.03M | 1,159.28%2.12M | 4,454.74%339.88K | --0 | 119.90%2.56M | --1.73M | --168.69K |
Change In working capital | -311.97%-266.84K | 156.94%113.31K | -231.27%-206.13K | 168.88%186.87K | 196.30%102.95K | 177.67%125.89K | -565.96%-198.99K | 470.02%157.03K | ---271.32K | ---106.9K |
-Change in receivables | 44.23%17.77K | ---289.71K | ---139.29K | -99.31%71 | --0 | 17,456.34%12.32K | ---- | ---- | --10.36K | --11.31K |
-Change in prepaid assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --90K | ---150K | ---50K |
-Change in payables and accrued expense | -291.65%-293.8K | 303.72%278.03K | -199.72%-66.84K | 315.52%186.8K | 543.69%102.95K | 381.02%153.3K | -370.53%-136.48K | 233.72%67.03K | ---86.67K | ---23.2K |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---45.01K | ---- |
-Change in other working capital | --9.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 155.97%302.89K | -34.88%200.24K | -21.33%-318.08K | 7.73%-557.61K | 46.11%-61.77K | -74.59%-541.2K | 418.47%307.52K | -215.32%-262.16K | ---604.32K | ---114.63K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -113.55%-66.17K | 0 | 385.10%23.63K | 9,472.59%488.3K | -10,943.00%-775.17K | 226.78%263.24K | -203.68K | -8.29K | ||
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | 51,149,900.00%511.5K | ---- | ---- | ---3.28K | --0 |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --270.44K | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.48%-7.2K | ---200.4K | ---8.29K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -113.55%-66.17K | ---- | ---- | --0 | 385.10%23.63K | 9,472.59%488.3K | -10,943.00%-775.17K | 226.78%263.24K | ---203.68K | ---8.29K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -327.87%-63.94K | -177.89%-188.34K | 27.28%330.05K | 6.97%548.69K | -85.18%19.52K | -90.74%28.06K | 206.79%241.81K | 41,787.78%259.3K | 512.91K | 131.69K |
Net issuance payments of debt | 85.84%-12.56K | -249.13%-111.63K | 2,374.16%230.05K | -100.25%-63 | -32.51%4.52K | -49.19%-88.73K | -5.03%74.85K | 1,594.86%9.3K | --25.41K | --6.69K |
Net common stock issuance | --0 | --0 | -60.00%100K | 12.56%548.75K | -88.00%15K | --283.75K | --0 | --250K | --487.5K | --125K |
Net preferred stock issuance | ---30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | ---21.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -327.87%-63.94K | -177.89%-188.34K | 27.28%330.05K | 6.97%548.69K | -85.18%19.52K | -90.74%28.06K | 206.79%241.81K | 41,787.78%259.3K | --512.91K | --131.69K |
Net cash flow | ||||||||||
Beginning cash position | -53.83%20.13K | -95.51%12.09K | -98.65%122 | -97.02%9.05K | 6,670.04%18.75K | 1,944.70%43.59K | 2,017.45%269.42K | -97.02%9.05K | --304.13K | --277 |
Current changes in cash | 795.57%172.78K | 103.56%8.04K | -95.41%11.96K | 96.98%-8.93K | -312.42%-18.63K | -1,239.08%-24.84K | -2,032.09%-225.83K | 189.35%260.38K | ---295.08K | --8.77K |
End cash Position | 928.68%192.91K | -53.83%20.13K | -95.51%12.09K | -98.65%122 | -98.65%122 | 6,670.04%18.75K | 1,944.70%43.59K | 2,017.45%269.42K | --9.05K | --9.05K |
Free cash flow | 1,119.84%302.89K | 196.08%196.39K | -21.33%-318.08K | 8.23%-557.61K | 46.48%-61.35K | 90.42%-29.7K | -111.68%-204.4K | -203.36%-262.16K | ---607.6K | ---114.63K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data