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(Q3)Dec 31, 2010 | (Q2)Sep 30, 2010 | (Q1)Jun 30, 2010 | (FY)Mar 31, 2010 | (Q4)Mar 31, 2010 | (Q3)Dec 31, 2009 | (Q2)Sep 30, 2009 | (Q1)Jun 30, 2009 | (FY)Mar 31, 2009 | (Q4)Mar 31, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 94.71%-5.18K | -38.58%-23.02K | -24.48%-31.28K | 43.00%-231.77K | 34.45%-92.11K | -18.87%-97.92K | 80.34%-16.61K | 74.68%-25.13K | -313.83%-406.62K | -124.28%-140.52K |
Net income from continuing operations | 45.42%-55.69K | -263.10%-76.92K | -158,371.31%-50.08M | 38.32%-273.4K | 20.95%-118.58K | -11.50%-102.03K | 77.71%-21.18K | 70.39%-31.6K | 91.74%-443.29K | 5.88%-150.02K |
Depreciation and amortization | 126.93%12.93K | 155.49%12.93K | 1,020,660.25%51.67M | -19.41%22.58K | 33.04%6.75K | -26.23%5.7K | -34.50%5.06K | -32.37%5.06K | 148.29%28.01K | -43.86%5.08K |
Other non cash items | --0 | --0 | ---1.63M | -58.71%2.34K | ---- | ---- | ---- | ---- | -99.83%5.66K | ---- |
Change In working capital | 2,469.10%37.57K | 8,425.41%40.96K | 678.78%11.01K | 457.30%16.72K | 1,499.60%17.38K | -212.16%-1.59K | -117.40%-492 | --1.41K | 109.50%3K | -139.99%-1.24K |
-Change in receivables | --0 | ---- | ---- | ---- | ---- | --3.75K | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.41K | ---- | ---- |
-Change in payables and accrued expense | 804.16%37.57K | 1,653.47%40.96K | --11.01K | 457.30%16.72K | 557.30%19.72K | ---5.34K | --2.34K | --0 | 112.00%3K | --3K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 94.71%-5.18K | -38.58%-23.02K | -24.48%-31.28K | 43.00%-231.77K | 34.45%-92.11K | -18.87%-97.92K | 80.34%-16.61K | 74.68%-25.13K | -313.83%-406.62K | -124.28%-140.52K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -223.92%-23.66K | -8.46K | 0 | 93.19%-7.3K | 0 | ||||
Net PPE purchase and sale | ---- | ---- | ---- | -2.70%-7.5K | 205.41%7.7K | ---- | ---- | ---- | 93.19%-7.3K | 75.57%-7.3K |
Net other investing changes | ---- | ---- | ---- | ---16.16K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | -223.92%-23.66K | ---8.46K | ---- | ---- | --0 | 93.19%-7.3K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -95.42%5.18K | 38.58%23.02K | 24.48%31.28K | -38.29%255.43K | -28.43%100.57K | 37.32%113.12K | -80.34%16.61K | -76.41%25.13K | 101.40%413.92K | 125.60%140.52K |
Net issuance payments of debt | -95.42%5.18K | 38.58%23.02K | 24.48%31.28K | ---- | ---- | --113.12K | --16.61K | --25.13K | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.19%17.31K | ---- |
Net other financing activities | ---- | ---- | ---- | -35.60%255.43K | ---- | ---- | ---- | ---- | 103.75%396.61K | 122.25%123.22K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -95.42%5.18K | 38.58%23.02K | 24.48%31.28K | -38.29%255.43K | -28.43%100.57K | 37.32%113.12K | -80.34%16.61K | -76.41%25.13K | 101.40%413.92K | 125.60%140.52K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | 95.42%-5.18K | -38.58%-23.02K | -24.48%-31.28K | 42.19%-239.27K | 39.93%-84.41K | -37.32%-113.12K | 80.34%-16.61K | 76.41%-25.13K | -101.40%-413.92K | -125.60%-140.52K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |