(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 | 172.16%210K | 18.87%441K | -11.87%-603K | -1,546.77%-897K | 11.87%-438K | -162.72%-291K | 302.73%371K | -293.88%-539K | 151.24%62K | -1.43%-497K |
Net income from continuing operations | 100.23%1K | 78.24%-104K | 608.33%85K | -11.32%-1.23M | 60.07%-331K | -95.48%-432K | -582.86%-478K | -25.00%12K | -21.19%-1.1M | -11.13%-829K |
Operating gains losses | -151.72%-45K | 77.36%-48K | -1,048.57%-804K | -14.21%-209K | 80.00%-14K | 328.95%87K | -3,128.57%-212K | 14.63%-70K | -127.81%-183K | -109.45%-70K |
Depreciation and amortization | 1,400.00%165K | -53.48%107K | 108.91%211K | 11.32%413K | -28.28%71K | -88.78%11K | 164.37%230K | 16.09%101K | -7.48%371K | 216.47%99K |
Change In working capital | 106.98%89K | -41.52%486K | 83.68%-95K | -86.91%128K | -154.13%-164K | -93.12%43K | 501.45%831K | -326.46%-582K | 463.57%978K | 175.75%303K |
-Change in receivables | -43.04%262K | -71.37%134K | 92.81%-43K | -185.38%-432K | -289.55%-762K | 2,200.00%460K | 403.90%468K | -351.26%-598K | 250.15%506K | 196.40%402K |
-Change in inventory | 43.05%-168K | -913.33%-152K | 138.30%336K | 471.59%327K | 663.08%496K | -455.42%-295K | 89.93%-15K | 262.07%141K | -877.78%-88K | -79.81%65K |
-Change in payables and accrued expense | -58.41%-358K | 28.94%303K | -229.24%-358K | 349.38%601K | 142.86%315K | -279.37%-226K | -8.20%235K | 147.32%277K | -173.03%-241K | -3,400.00%-735K |
-Change in other current assets | 203.61%252K | 58.42%160K | 37.89%-141K | -241.58%-286K | -267.59%-243K | -70.04%83K | 152.60%101K | -710.71%-227K | 210.99%202K | 186.31%145K |
-Change in other current liabilities | 380.95%101K | -2.38%41K | 163.43%111K | -113.69%-82K | -92.96%30K | -82.35%21K | 31.25%42K | -895.45%-175K | 943.66%599K | 467.24%426K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 172.16%210K | 18.87%441K | -11.87%-603K | -1,546.77%-897K | 11.87%-438K | -162.72%-291K | 302.73%371K | -293.88%-539K | 151.24%62K | -1.43%-497K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -111.25%-169K | 19.77%-69K | 4,980.00%732K | -239.77%-369K | -125.00%-188K | 71.63%-80K | -40.98%-86K | 89.66%-15K | 228.78%264K | 159.31%752K |
Net PPE purchase and sale | 7.50%-74K | -852.33%-819K | 4,980.00%732K | -204.24%-369K | -129.98%-188K | -19.40%-80K | 5.49%-86K | 86.96%-15K | -19.73%354K | 127.17%627K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.07%-90K | ---- |
Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -111.25%-169K | 19.77%-69K | 4,980.00%732K | -239.77%-369K | -125.00%-188K | 71.63%-80K | -40.98%-86K | 89.66%-15K | 228.78%264K | 159.31%752K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -130.13%-116K | 12.76%-294K | -123.23%-138K | 480.36%1.28M | 338.20%636K | 304.79%385K | -242.19%-337K | 603.39%594K | -196.83%-336K | -227.14%-267K |
Net issuance payments of debt | -130.13%-116K | 12.76%-294K | -123.23%-138K | 480.36%1.28M | 338.20%636K | 304.79%385K | -242.19%-337K | 603.39%594K | -196.83%-336K | -227.14%-267K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -130.13%-116K | 12.76%-294K | -123.23%-138K | 480.36%1.28M | 338.20%636K | 304.79%385K | -242.19%-337K | 603.39%594K | -196.83%-336K | -227.14%-267K |
Net cash flow | ||||||||||
Beginning cash position | 2,325.00%97K | -66.07%19K | 75.00%28K | -38.46%16K | -35.71%18K | -88.24%4K | 36.59%56K | -38.46%16K | 420.00%26K | 75.00%28K |
Current changes in cash | -635.71%-75K | 250.00%78K | -122.50%-9K | 220.00%12K | 183.33%10K | 333.33%14K | -642.86%-52K | 166.67%40K | -147.62%-10K | -220.00%-12K |
End cash Position | 22.22%22K | 2,325.00%97K | -66.07%19K | 75.00%28K | 75.00%28K | -35.71%18K | -88.24%4K | 36.59%56K | -38.46%16K | -38.46%16K |
Free cash flow | 136.66%136K | 30.53%372K | -13.00%-626K | -410.04%-1.27M | -17.76%-630K | -193.45%-371K | 204.01%285K | -439.88%-554K | -1.22%-249K | -4.09%-535K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data