(Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 30, 2007 | (FY)Dec 31, 2006 | (Q4)Dec 31, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 90.92%-2.43K | -158.05%-25.74K | -109.33%-1.03K | 135.75%18.27K | 58.65%-10.25K | 32.94%-26.8K | 21.55%44.33K | 148.15%10.99K | 54.68%-51.1K | 73.96%-24.79K |
Net income from continuing operations | 38.91%-45.9K | 29.79%-56.71K | -257.38%-52.96K | 29.74%-224.74K | 27.32%-54K | 35.61%-75.14K | -0.64%-80.78K | 69.50%-14.82K | 84.76%-319.86K | 92.23%-74.29K |
Depreciation and amortization | -44.69%302 | 36.16%546 | -5.36%547 | -29.76%2.08K | -13.66%550 | -29.27%546 | -47.85%401 | -25.52%578 | -93.38%2.95K | 100.27%637 |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.85%25.5K | ---- |
Change In working capital | -9.69%43.17K | -75.60%30.43K | 103.70%51.39K | 0.26%240.94K | -13.72%43.2K | -36.07%47.8K | 37.85%124.72K | 0.90%25.23K | -2.80%240.31K | 46.27%50.07K |
-Change in receivables | ---- | ---- | ---- | -97.77%358 | --0 | -83.92%495 | 1,782.89%82.08K | -2,016.36%-82.21K | 215.49%16.05K | 145.52%4.32K |
-Change in inventory | 455,900.00%4.56K | ---- | ---- | -5.71%21.14K | --0 | -99.95%1 | 5.57%5.95K | 543.70%15.19K | -85.80%22.42K | -90.11%12.35K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.4K | ---- |
-Change in payables and accrued expense | 37.52%19.79K | 364.11%24.91K | -18.68%35.94K | 1,293.26%78.78K | 66.50%14.83K | -55.45%14.39K | 116.74%5.37K | 380.79%44.19K | -109.70%-6.6K | 150.73%8.91K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.58K | ---- |
-Change in other current liabilities | -42.82%18.82K | -33.26%20.9K | -67.85%15.45K | -31.26%140.66K | 37.27%28.37K | -11.81%32.91K | -72.17%31.32K | 40.97%48.06K | 481.76%204.62K | 138.14%20.66K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 90.92%-2.43K | -158.05%-25.74K | -109.33%-1.03K | 135.75%18.27K | 58.65%-10.25K | 32.94%-26.8K | 21.55%44.33K | 148.15%10.99K | 54.68%-51.1K | 73.96%-24.79K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.14K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --5.17K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---3.14K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -134.05%-1.09K | 272.35%47.74K | 0 | -139.73%-24K | -83.02%500 | 119.83%3.2K | -160.46%-27.7K | 0 | -44.87%60.41K | -96.82%2.95K |
Net issuance payments of debt | ---1.09K | ---- | ---- | -255.74%-24K | -83.02%500 | ---- | ---- | ---- | -85.94%15.41K | -96.82%2.95K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -134.05%-1.09K | 272.35%47.74K | --0 | -139.73%-24K | -83.02%500 | 119.83%3.2K | -160.46%-27.7K | --0 | -44.87%60.41K | -96.82%2.95K |
Net cash flow | ||||||||||
Beginning cash position | -33.82%24.2K | -89.01%2.19K | -64.05%3.22K | 2,551.23%8.95K | -61.78%12.97K | -55.74%36.57K | 333.16%19.93K | 2,551.23%8.95K | -112.99%-365 | 1,389.51%33.93K |
Current changes in cash | 106.96%1.64K | 32.34%22.01K | -109.33%-1.03K | -161.54%-5.73K | 60.97%-9.75K | 51.53%-23.6K | -78.68%16.63K | 121.20%10.99K | 393.29%9.31K | -845.29%-24.98K |
End cash Position | 99.30%25.84K | -33.82%24.2K | -89.01%2.19K | -64.05%3.22K | -64.05%3.22K | -61.78%12.97K | -55.74%36.57K | 333.16%19.93K | 2,551.23%8.95K | 2,551.23%8.95K |
Free cash flow | 90.92%-2.43K | -158.05%-25.74K | -109.33%-1.03K | 135.75%18.27K | 50.02%-10.25K | 32.94%-26.8K | 37.71%44.33K | 148.15%10.99K | 54.68%-51.1K | 78.46%-20.51K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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