(Q3)Dec 31, 2009 | (Q2)Sep 30, 2009 | (Q1)Jun 30, 2009 | (FY)Mar 31, 2009 | (Q4)Mar 31, 2009 | (Q3)Dec 31, 2008 | (Q2)Sep 30, 2008 | (Q1)Jun 30, 2008 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -258.97%-13.76K | -1,288.00%-34.83K | -432.39%-32.71K | -52.78K | -52.78K | 8.65K | -2.51K | -6.14K |
Net income from continuing operations | 37.14%-16.17K | -1,542.49%-41.21K | -432.39%-32.71K | ---52.78K | ---18.39K | ---25.73K | ---2.51K | ---6.14K |
Change In working capital | --2.42K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in payables and accrued expense | --2.42K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -258.97%-13.76K | -1,288.00%-34.83K | -432.39%-32.71K | ---52.78K | ---52.78K | --8.65K | ---2.51K | ---6.14K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 14.63%13.76K | -86.26%12.16K | 0 | 103K | 0 | 12K | 88.5K | 2.5K |
Net issuance payments of debt | --13.76K | 2,332.40%12.16K | --0 | --3K | --0 | --0 | --500 | --2.5K |
Net common stock issuance | ---- | ---- | ---- | --100K | --0 | --12K | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 14.63%13.76K | -86.26%12.16K | --0 | --103K | --0 | --12K | --88.5K | --2.5K |
Net cash flow | ||||||||
Beginning cash position | --0 | 1,406.85%22.66K | 975.62%55.37K | --5.15K | --73.77K | --87.5K | --1.5K | --5.15K |
Current changes in cash | --0 | -126.36%-22.66K | -797.64%-32.71K | --50.23K | ---52.78K | --20.65K | --85.99K | ---3.64K |
End cash Position | --0 | --0 | 1,406.85%22.66K | --55.37K | --55.37K | --73.77K | --87.5K | --1.5K |
Free cash flow | -258.97%-13.76K | -1,288.00%-34.83K | -432.39%-32.71K | ---52.78K | ---52.78K | --8.65K | ---2.51K | ---6.14K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
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