(Q2)Dec 31, 2017 | (Q1)Sep 30, 2017 | (Q3)Mar 31, 2017 | (Q2)Dec 31, 2016 | (Q1)Sep 30, 2016 | (Q1)Sep 30, 2008 | (FY)Jun 30, 2008 | (Q4)Jun 30, 2008 | (Q3)Mar 31, 2008 | (Q2)Dec 31, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -30.96%93.06K | 9.08%186.93K | 145.86K | 134.79K | 171.38K | 1.87%1.65M | 15.21%5.88M | 13.01%1.54M | 1.52%1.42M | 23.62%1.3M |
Net income from continuing operations | -30.96%93.06K | 9.08%186.93K | --145.86K | --134.79K | --171.38K | 24.01%1.65M | -1.45%5.86M | 7.83%1.79M | -1.97%1.6M | -12.13%1.14M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.82%-23.3K | -41.34%-310.84K |
Change In working capital | ---- | ---- | ---- | ---- | ---- | ---- | 102.82%15.35K | 26.27%-202.66K | 2.79%-151.52K | 163.40%138.6K |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.47%-148.52K | 165.35%142.6K |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -650.00%-3K | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | --15.35K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -30.96%93.06K | 9.08%186.93K | --145.86K | --134.79K | --171.38K | 1.87%1.65M | 15.21%5.88M | 13.01%1.54M | 1.52%1.42M | 23.62%1.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | |||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 41.55%-106.48K | -190.26%-252.57K | -91.55K | -182.17K | -87.01K | 0.20%-1.54M | -18.81%-5.85M | -6.05%-1.49M | -5.30%-1.29M | -32.10%-1.52M |
Cash dividends paid | 41.55%-106.48K | -190.26%-252.57K | ---91.55K | ---182.17K | ---87.01K | 0.20%-1.54M | -18.81%-5.85M | -6.05%-1.49M | -5.30%-1.29M | -32.10%-1.52M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 41.55%-106.48K | -190.26%-252.57K | ---91.55K | ---182.17K | ---87.01K | 0.20%-1.54M | -18.81%-5.85M | -6.05%-1.49M | -5.30%-1.29M | -32.10%-1.52M |
Net cash flow | ||||||||||
Beginning cash position | 5.45%953.85K | 24.30%1.02M | --857.17K | --904.55K | --820.19K | 2.10%1.67M | 12.50%1.64M | -3.57%1.62M | -1.08%1.49M | 6.58%1.71M |
Current changes in cash | 71.69%-13.41K | -177.80%-65.64K | --54.31K | ---47.38K | --84.37K | 43.20%110.75K | -82.18%32.4K | 217.17%49.82K | -25.10%130.19K | -118.57%-224.94K |
End cash Position | 9.71%940.44K | 5.45%953.85K | --911.48K | --857.17K | --904.55K | 3.96%1.78M | 1.98%1.67M | 1.98%1.67M | -3.57%1.62M | -1.08%1.49M |
Free cash flow | -30.96%93.06K | 9.08%186.93K | --145.86K | --134.79K | --171.38K | 1.87%1.65M | 15.21%5.88M | 13.01%1.54M | 1.52%1.42M | 23.62%1.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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