(FY)Dec 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (FY)Dec 31, 2008 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 470.63%157.76M | 75.11%27.65M | 10.81%6.56M | 5.43%15.79M | 5.92M | 14.97M |
Net income from continuing operations | ---- | 92.53%20.91M | 2.66%4.35M | -15.41%10.86M | --4.24M | --12.84M |
Depreciation and amortization | ---- | 20.01%6.25M | 114.51%1.9M | -9.87%5.21M | --884.81K | --5.78M |
Other non cash items | 67,280.71%165.03M | -804.82%-245.65K | ---10.6K | -101.60%-27.15K | --0 | --1.7M |
Change In working capital | ---- | 136.54%422.38K | -79.03%136.58K | 43.62%-1.16M | --651.28K | ---2.05M |
-Change in receivables | ---- | 96.54%-24.03K | -61.31%122.98K | 61.82%-695.07K | --317.84K | ---1.82M |
-Change in prepaid assets | ---- | -900.35%-15.8K | -94.31%42.57K | -63.66%1.97K | --747.58K | --5.43K |
-Change in payables and accrued expense | ---- | 199.84%462.21K | 93.00%-28.97K | -96.75%-462.95K | ---414.15K | ---235.3K |
Cash from discontinued investing activities | ||||||
Operating cash flow | 470.63%157.76M | 75.11%27.65M | 10.81%6.56M | 5.43%15.79M | --5.92M | --14.97M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -166.73%-9.96M | -16.78%-2.21M | 52.86%-3.73M | -1.89M | -7.92M | |
Capital expenditure reported | ---- | -356.83%-7.23M | ---- | ---1.58M | ---- | ---- |
Net PPE purchase and sale | ---- | -26.89%-2.73M | 60.59%-431.07K | 67.77%-2.15M | ---1.09M | ---6.68M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---1.25M |
Cash from discontinued investing activities | ||||||
Investing cash flow | ---- | -166.73%-9.96M | -16.78%-2.21M | 52.86%-3.73M | ---1.89M | ---7.92M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -118.97%-24.14M | -2.05%-11.02M | -177.52%-2.79M | -169.70%-10.8M | -1.01M | -4.01M |
Net issuance payments of debt | ---- | 59.20%-3.19M | 29.73%-267.19K | -124.98%-7.82M | ---380.21K | --31.33M |
Cash dividends paid | ---24.14M | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | -163.03%-7.83M | -303.29%-2.53M | 91.57%-2.98M | ---626.51K | ---35.33M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -118.97%-24.14M | -2.05%-11.02M | -177.52%-2.79M | -169.70%-10.8M | ---1.01M | ---4.01M |
Net cash flow | ||||||
Beginning cash position | -99.98%1K | 33.99%4.93M | 424.72%10.04M | 481.48%3.68M | --1.91M | --632.98K |
Current changes in cash | 1,905.53%133.62M | 432.48%6.66M | -48.54%1.55M | -58.94%1.25M | --3.02M | --3.05M |
End cash Position | 1,052.45%133.62M | 135.09%11.59M | 135.09%11.59M | 33.99%4.93M | --4.93M | --3.68M |
Free cash flow | 791.94%157.76M | 46.73%17.69M | -133.99%-1.1M | 45.24%12.05M | --3.24M | --8.3M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- |
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