(Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | (Q1)Mar 31, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 4.32%31.06K | 1,234.83%163.86K | 0 | -12.11%-248.31K | -951.62%-248.31K | 440.89%29.77K | 111.08%12.28K | 46.33%-42.05K | -0.70%-221.49K | -138.37%-23.61K |
Net income from continuing operations | -747.33%-194.56K | -667.89%-228.6K | 99.54%-193 | 78.32%-144.84K | 74.97%-50.07K | 90.18%-22.96K | 71.28%-29.77K | 67.86%-42.05K | 20.18%-668.23K | -199.30%-200K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --255.75K | ---- | ---- | ---- | ---- |
Other non cash items | 114.17%143.65K | ---279.99K | ---181.95K | 49.01%-103.47K | --2.13M | ---1.01M | ---- | ---- | -188.23%-202.92K | ---- |
Change In working capital | -89.89%81.96K | 155.76%672.46K | --182.14K | --0 | -383.03%-1.07M | 20.09%810.62K | 157.51%262.93K | --0 | 68.51%649.66K | 1,159.82%379.31K |
-Change in receivables | -91.96%18.46K | ---- | ---- | --0 | ---417.58K | --229.65K | ---- | ---- | --125.69K | ---- |
-Change in prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in payables and accrued expense | -89.07%63.5K | ---- | ---- | --0 | -236.85%-655.97K | 367,801.27%580.97K | ---- | ---- | --523.97K | --479.34K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.32%31.06K | 1,234.83%163.86K | --0 | -12.11%-248.31K | -951.62%-248.31K | 440.89%29.77K | 111.08%12.28K | 46.33%-42.05K | -0.70%-221.49K | -138.37%-23.61K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -86.36%67.14K | -83.40%44.39K | -2.75K | 123.77%492.3K | 494.00%267.3K | ||||
Net issuance payments of debt | --0 | ---- | ---- | -86.36%67.14K | -83.40%44.39K | ---2.75K | ---- | ---- | 123.77%492.3K | 494.00%267.3K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | -86.36%67.14K | -83.40%44.39K | ---2.75K | ---- | ---- | 123.77%492.3K | 494.00%267.3K |
Net cash flow | ||||||||||
Beginning cash position | -62.90%1.69K | 25.39%4.78K | -92.85%3.28K | 89,817.65%45.86K | -85.79%3.86K | -87.35%4.54K | -82.44%3.81K | 89,817.65%45.86K | --51 | 150,844.44%27.17K |
Current changes in cash | 665.09%31.06K | ---- | ---- | -166.90%-181.17K | -174.26%-180.96K | 146.48%4.06K | 166.16%37.78K | -294.13%-42.05K | 530,894.12%270.81K | 135.74%243.69K |
End cash Position | -51.48%1.87K | -62.90%1.69K | 25.39%4.78K | -92.85%3.28K | -92.85%3.28K | -85.79%3.86K | -87.35%4.54K | -82.44%3.81K | 89,817.65%45.86K | 89,817.65%45.86K |
Free cash flow | 356.09%31.06K | 1,234.83%163.86K | --0 | -12.11%-248.31K | -854.37%-225.35K | 177.97%6.81K | 111.08%12.28K | 46.33%-42.05K | -0.70%-221.49K | -138.37%-23.61K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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