(Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | (Q1)Mar 31, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -71.46%1.23M | -272.02%-47.35K | 159.60%5.56M | -43.77%11.12M | -44.63%4.63M | -92.02%4.33M | -99.57%27.53K | 104.36%2.14M | 29,027.98%19.78M | 167,586.27%8.36M |
Net income from continuing operations | -96.26%235.58K | 198.46%1.08M | 32.26%3.24M | -14.44%13.17M | 67.13%4.06M | 58.88%6.29M | -87.90%360.28K | -59.31%2.45M | 35,525.18%15.39M | 11,925.09%2.43M |
Depreciation and amortization | 0.25%719.41K | 0.39%720.23K | 0.12%718.07K | 0.25%2.87M | 0.50%718.29K | -0.18%717.6K | 0.41%717.44K | 0.27%717.23K | --2.86M | --714.74K |
Deferred tax | ---192.27K | --0 | ---62.5K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non cash items | --0 | --0 | -82.11%9.58K | -73.49%332.31K | -34.21%259.58K | -99.98%9.58K | --9.58K | 100.10%53.57K | 4,810.79%1.25M | --394.57K |
Change In working capital | 117.50%471.86K | -73.89%-1.84M | 254.18%1.66M | -2,017.58%-5.25M | -108.63%-415.73K | 56.00%-2.7M | -144.72%-1.06M | -37.49%-1.08M | 16,219.32%273.68K | 343,801.79%4.81M |
-Change in receivables | 110.30%669.49K | -135.16%-596.3K | 171.96%1.51M | -289.46%-6.26M | -90.14%651.57K | 13.89%-6.5M | -47.22%1.7M | 45.80%-2.11M | ---1.61M | --6.61M |
-Change in inventory | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---95.63K | --0 |
-Change in payables and accrued expense | -107.30%-197.63K | 18.79%-1.23M | -87.65%127.07K | -38.91%1.15M | 44.10%-1.07M | 55.55%2.71M | -29.86%-1.51M | -68.09%1.03M | 98,197.08%1.89M | -136,468.21%-1.91M |
-Change in other current liabilities | ---- | ---- | ---- | -267.94%-146.31K | ---- | ---- | ---- | ---- | --87.13K | ---- |
-Change in other working capital | ---- | ---- | --17.67K | ---- | ---- | 367.81%1.02M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -71.46%1.23M | -272.02%-47.35K | 159.60%5.56M | -43.77%11.12M | -44.63%4.63M | 465.16%4.33M | -99.57%27.53K | -65.60%2.14M | 29,027.98%19.78M | 167,586.27%8.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.59%-8.79M | -166.68%-8.79M | -35,258.08%-8.84M | 13.18M | ||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -33.41%-33.35K | --0 |
Net business purchase and sale | ---- | ---- | ---- | 0.22%-8.79M | ---- | ---- | ---- | ---- | ---8.81M | ---31.36K |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---1.44M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | 0.59%-8.79M | -166.68%-8.79M | ---- | ---- | ---- | -35,258.08%-8.84M | --13.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 81.24%-2.26M | 0 | 0 | -128.22%-903.07K | -120.03%-1.36M | -18,544.12%-12.07M | -435,570.58%-22.07M |
Net issuance payments of debt | --0 | ---- | ---- | 81.24%-2.26M | --0 | --0 | ---- | ---- | ---12.07M | ---22.07M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.36M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | 81.24%-2.26M | --0 | --0 | -128.22%-903.07K | -120.03%-1.36M | -18,544.12%-12.07M | -435,570.58%-22.07M |
Net cash flow | ||||||||||
Beginning cash position | 491,038.75%5.72M | 571.62%5.71M | 113.75%147.39K | -77.11%68.96K | 729.24%4.34M | -99.76%1.16K | 24.35%850.71K | -77.11%68.96K | 967.87%301.2K | 281,283.87%523.37K |
Current changes in cash | 131.69%10.02M | 94.59%-47.35K | 611.91%5.56M | 106.30%71.09K | -675.57%-4.16M | 2,485.17%4.33M | -107.56%-875.55K | 6,764.25%781.56K | -3,937.84%-1.13M | -679,125.32%-536.43K |
Effect of exchange rate changes | 3,880.59%532.21K | 94.97%50.69K | 995.88%2.13K | -99.18%7.35K | -139.28%-32.21K | -93.99%13.37K | -88.18%26K | -99.95%194 | --895.97K | --82.01K |
End cash Position | 274.90%16.27M | 491,038.75%5.72M | 571.62%5.71M | 113.75%147.39K | 113.75%147.39K | 729.24%4.34M | -99.76%1.16K | 24.35%850.71K | 25,921.13%68.96K | 25,921.13%68.96K |
Free cash flow | -71.46%1.23M | -272.02%-47.35K | 159.60%5.56M | -43.67%11.12M | -44.63%4.63M | -80.16%4.33M | 100.28%27.53K | 460.66%2.14M | 21,247.57%19.75M | 167,586.27%8.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data