(Q2)Jun 30, 2012 | (Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 62.98%-22.81K | 92.84%-8.18K | 51.46%-256.89K | 187.99%132.08K | -97.38%-213.13K | 62.74%-61.61K | -7.95%-114.24K | -1,139.68%-529.28K | -221.85%-150.12K | -148.09%-107.98K |
Net income from continuing operations | 1,008.18%1.39M | -1,886.18%-1.87M | 64.08%-419.16K | ---- | ---- | ---153.11K | ---94.07K | ---1.17M | ---- | ---- |
Operating gains losses | ---- | ---- | -153.25%-98.75K | -101.24%-3.15K | 42.80%-44.01K | --33.24K | ---84.83K | --185.43K | --253.6K | ---76.94K |
Depreciation and amortization | ---- | ---- | -97.65%65 | --0 | 109.53%1.96K | -3,318.35%-39.46K | 1,041.45%37.57K | -99.58%2.76K | -100.41%-2.69K | 103.14%934 |
Other non cash items | 25,216.40%126.58K | 20,264.62%1.55M | 91.03%-27.21K | -29.92%439.78K | -1,055.89%-475.13K | 100.21%500 | 101.18%7.63K | 80.00%-303.42K | --627.54K | ---41.11K |
Change In working capital | 619.60%69.18K | 931.08%55.72K | 143.46%171.79K | 112.61%144.57K | 81.24%24.3K | 135.51%9.61K | -141.33%-6.71K | -73.01%70.56K | -47.51%68K | -88.76%13.41K |
-Change in receivables | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -37.18%2.37K | --0 | -91.39%1.06K |
-Change in prepaid assets | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in payables and accrued expense | 619.60%69.18K | 931.08%55.72K | 156.33%174.79K | -90.34%6.57K | 1,238.30%165.31K | 135.27%9.61K | -144.41%-6.71K | -73.53%68.19K | -56.72%68K | -86.63%12.35K |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Change in other working capital | ---- | ---- | --7K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 62.98%-22.81K | 92.84%-8.18K | 51.46%-256.89K | 187.99%132.08K | -97.38%-213.13K | 62.74%-61.61K | -7.95%-114.24K | -1,139.68%-529.28K | -221.85%-150.12K | -148.09%-107.98K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -35.63%218.94K | 77K | 0 | -78.98%40K | 730.05%101.94K | 340.11K | 0 | 166.01K |
Capital expenditure reported | --0 | --0 | 99.61%-158 | --0 | --0 | --0 | ---158 | ---40.04K | --0 | ---40.04K |
Net PPE purchase and sale | --0 | --0 | -42.36%219.1K | --77K | --0 | -78.98%40K | 731.03%102.1K | --380.15K | --0 | --206.06K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -35.63%218.94K | --77K | --0 | -78.98%40K | 730.05%101.94K | --340.11K | --0 | --166.01K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 47.47%22.71K | -98.00%200 | -73.24%36.93K | -254.46%-201.57K | 307.90%213.1K | -48.67%15.4K | -87.50%10K | 34.63%138K | 292.27%130.5K | -393.78%-102.5K |
Net issuance payments of debt | 1,366.67%22K | --0 | -74.28%35.5K | -275.76%-203K | 359.43%227K | -95.00%1.5K | -87.50%10K | 34.63%138K | 270.17%115.5K | -350.79%-87.5K |
Net other financing activities | --710 | --200 | --1.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 47.47%22.71K | -98.00%200 | -73.24%36.93K | -254.46%-201.57K | 307.90%213.1K | -48.67%15.4K | -87.50%10K | 34.63%138K | 292.27%130.5K | -393.78%-102.5K |
Net cash flow | ||||||||||
Beginning cash position | -97.56%168 | -11.11%8.15K | -84.80%9.17K | -97.79%636 | -99.09%668 | -62.50%6.88K | -84.80%9.17K | 11,075.00%60.35K | 542.57%28.79K | 458.54%73.25K |
Current changes in cash | 98.45%-96 | -248.15%-7.98K | 98.01%-1.02K | 138.31%7.52K | 99.93%-32 | -111.31%-6.21K | 94.54%-2.29K | -185.57%-51.18K | -135.46%-19.62K | -414.94%-44.47K |
End cash Position | -89.22%72 | -97.56%168 | -11.11%8.15K | -11.11%8.15K | -97.79%636 | -99.09%668 | -62.50%6.88K | -84.80%9.17K | -84.80%9.17K | 542.57%28.79K |
Free cash flow | 62.98%-22.81K | 92.85%-8.18K | 57.03%-257.05K | 187.99%132.08K | -81.09%-213.13K | 70.44%-61.61K | 6.24%-114.39K | -1,301.15%-598.22K | -221.85%-150.12K | -170.40%-117.69K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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