(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 | 29.16%-331.1K | 56.59%-214.02K | 76.91%-145.96K | -11.35%-1.89M | 10.42%-298.34K | -42.40%-467.39K | -116.08%-493.02K | 21.84%-632.1K | 20.96%-1.7M | 34.02%-333.06K |
Net income from continuing operations | -1,194.43%-5.96M | 549.40%5.55M | -830.64%-4.36M | -175.14%-10.48M | -1,229.80%-9.32M | 117.54%544.33K | -551.04%-1.24M | -67.75%-468.37K | 22.35%-3.81M | 62.61%-701.07K |
Operating gains losses | 287.76%4.26M | -1,182.54%-6M | 1,807.18%3.85M | 958.49%6.66M | 2,194.39%8.6M | -196.23%-2.27M | 162.19%554.47K | 47.50%-225.26K | -72.27%629.04K | -124.76%-410.65K |
Depreciation and amortization | -24.50%97.25K | -22.85%95.87K | -4.98%92.69K | -7.37%462.19K | -14.70%111.57K | 11.21%128.82K | -8.75%124.25K | -16.02%97.55K | 62.98%498.95K | 39.99%130.79K |
Other non cash items | 21.81%1.03M | 433.38%3.93K | -6,029.15%-58.58K | 91.14%873K | -92.59%26.44K | 1,245.61%844.84K | -96.90%737 | -92.74%988 | --456.73K | --356.55K |
Change In working capital | -17.85%234.96K | 115.17%135.82K | 999.96%333.14K | 13.51%598.16K | -1.81%286.04K | 20.96%286.03K | -72.49%63.12K | 83.92%-37.02K | 187.62%526.98K | 104.95%291.32K |
-Change in receivables | 237.88%112.78K | -106.70%-2.7K | -74.75%-145.42K | 223.09%18.93K | 750.81%143.65K | -175.42%-81.8K | 479.45%40.29K | 36.04%-83.22K | -109.52%-15.38K | -77.46%16.88K |
-Change in inventory | -59.72%69.06K | -274.26%-122.29K | 584.40%114.99K | -70.67%40.59K | -180.86%-74.44K | 305.15%171.44K | -134.99%-32.68K | 73.44%-23.74K | 2,901.06%138.38K | 430.49%92.06K |
-Change in prepaid assets | -119.98%-10.15K | 2.79%-40.26K | 90.20%-3.36K | -104.03%-327 | 227.04%24.6K | 298.89%50.8K | -992.82%-41.42K | -104.40%-34.31K | 293.60%8.11K | -72.22%7.52K |
-Change in payables and accrued expense | -140.85%-24.89K | 41.96%74.78K | 239.30%99.04K | 2.19%150.97K | 66.01%108.46K | 518.02%60.94K | -34.91%52.68K | -542.93%-71.1K | 234.79%147.74K | 709.60%65.34K |
-Change in other current liabilities | 4.15%88.16K | 411.49%226.29K | 52.78%267.89K | 56.37%388K | -23.51%83.76K | -3.30%84.65K | -27.65%44.24K | 1,842.31%175.35K | 99.10%248.13K | 82.71%109.51K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.16%-331.1K | 56.59%-214.02K | 76.91%-145.96K | -11.35%-1.89M | 10.42%-298.34K | -42.40%-467.39K | -116.08%-493.02K | 21.84%-632.1K | 20.96%-1.7M | 34.02%-333.06K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.63%-216 | -101.25%-1.2K | -105.51%-9.81K | 43.43%286.2K | -2,947.43%-22.55K | 34.36K | 62.35%96.27K | 26.35%178.13K | 330.99%199.54K | 98.15%-740 |
Net PPE purchase and sale | 85.74%-216 | 87.94%-1.2K | 64.73%-9.81K | -107.23%-61.83K | -2,947.43%-22.55K | ---1.52K | 61.35%-9.95K | -731.39%-27.81K | 69.10%-29.84K | 98.15%-740 |
Net investment purchase and sale | ---- | ---- | ---- | 51.73%348.03K | --0 | --35.87K | 24.90%106.22K | 42.69%205.94K | 2,153.85%229.37K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.63%-216 | -101.25%-1.2K | -105.51%-9.81K | 43.43%286.2K | -2,947.43%-22.55K | --34.36K | 62.35%96.27K | 26.35%178.13K | 330.99%199.54K | 98.15%-740 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 74.50%312.74K | -103.15%-7.87K | -65.19%304.45K | 16.23%1.7M | 34.67%393.58K | -46.63%179.22K | 1,343.86%250.25K | 7.29%874.6K | -35.20%1.46M | 319.62%292.26K |
Net issuance payments of debt | 85.65%170.94K | -102.84%-7.87K | -69.00%287.25K | 8.24%1.83M | 30.41%533.72K | -77.12%92.08K | 681.92%277.39K | 0.02%926.6K | -13.44%1.69M | 2,642.22%409.27K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.67%8K | -98.68%7.5K | --0 |
Net other financing activities | ---- | --0 | 128.67%17.2K | 44.34%-132.14K | ---- | ---- | -129.45%-19.14K | 49.47%-60K | 11.72%-237.39K | -0.03%-117.01K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 74.50%312.74K | -103.15%-7.87K | -65.19%304.45K | 16.23%1.7M | 34.67%393.58K | -46.63%179.22K | 1,343.86%250.25K | 7.29%874.6K | -35.20%1.46M | 319.62%292.26K |
Net cash flow | ||||||||||
Beginning cash position | -92.86%18.58K | -40.59%241.67K | 772.16%92.99K | --0 | -26.72%20.3K | 1,193.01%260.28K | 136.96%406.79K | -157.02%-13.83K | 368.34%24.26K | -96.05%27.71K |
Current changes in cash | 92.68%-18.58K | -52.27%-223.09K | -64.65%148.68K | 344.10%92.99K | 274.97%72.68K | -3,449.77%-253.81K | 3.32%-146.51K | 185.35%420.62K | -299.65%-38.09K | 93.87%-41.54K |
End cash Position | --0 | -92.86%18.58K | -40.59%241.67K | 772.16%92.99K | 772.16%92.99K | -26.72%20.3K | 1,193.01%260.28K | 136.96%406.79K | -157.02%-13.83K | -157.02%-13.83K |
Free cash flow | 29.34%-331.32K | 57.21%-215.22K | 76.40%-155.77K | -13.00%-1.95M | 3.87%-320.9K | -42.87%-468.9K | -98.09%-502.98K | 18.74%-659.91K | 23.08%-1.73M | 38.82%-333.8K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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