(Q2)Jun 30, 2009 | (Q1)Mar 30, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -107.27%-6.93K | 214.31%14.29K | -731.53%-1.47M | -4,922.55%-1.41M | -245.11%-138.12K | 2.15%95.39K | -185.45%-12.5K | 225.67%232.5K | 3.39%29.3K | 2,180.48%95.18K |
Net income from continuing operations | -552.48%-201.24K | -3,940.43%-219.23K | 107.53%122.62K | 104.26%6.66K | 112.64%76.91K | 105.34%44.48K | 81.96%-5.43K | -5,679.76%-1.63M | -2,393.18%-156.35K | -6,027.31%-608.68K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---18.81K | ---- | ---- | ---- |
Depreciation and amortization | 6,168.13%64.31K | 8,377.41%84.44K | ---- | ---- | 265.20%2.08K | 103.98%1.03K | 9.93%996 | -84.51%403 | -314.87%-1.58K | -8.96%569 |
Other non cash items | ---- | -200.00%-1 | -211.52%-1.78M | ---- | ---- | ---- | --1 | --1.6M | ---392.1K | 6,463.95%1.1M |
Change In working capital | 318.20%130K | 1,288.28%149.09K | -27.16%191.03K | -36.77%366.32K | 44.91%-217.11K | -6.44%31.09K | -75.48%10.74K | 434.43%262.24K | 1,699.38%579.33K | -6,217.85%-394.11K |
-Change in receivables | 53.95%-13.35K | 119.45%9.57K | -723.17%-166.64K | -121.79%-20.7K | -2,379.71%-67.75K | 56.59%-28.98K | -1,003.09%-49.21K | 168.89%26.74K | 130.63%95K | 116.57%2.97K |
-Change in inventory | --0 | --0 | ---- | ---- | --0 | 1,344.07%1.47K | 608.33%61 | ---245 | ---43 | -554.55%-72 |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.76K | --409.34K | -10,543.53%-405.21K |
-Change in payables and accrued expense | -306.68%-115.68K | 350.10%139.52K | 124.25%526.05K | 564.16%554.92K | -2,502.09%-115.83K | -39.19%55.97K | -42.77%31K | 3,007.91%234.59K | 374.05%83.55K | -67.06%4.82K |
-Change in other current assets | ---4.77K | --0 | ---- | ---- | ---- | ---- | 2,657.14%179 | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | -9,482.31%-103.96K | -1,962.87%-101.95K | -1,059.67%-33.53K | -66.55%2.81K | 591.04%28.71K | -79.87%1.11K | -116.67%-4.94K | 111.81%3.49K |
-Change in other working capital | ---- | ---- | -1,640.85%-64.43K | ---- | ---- | ---- | ---- | -114.20%-3.7K | 61.72%-3.58K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -107.27%-6.93K | 214.31%14.29K | -731.53%-1.47M | -4,922.55%-1.41M | -245.11%-138.12K | 2.15%95.39K | -185.45%-12.5K | 225.67%232.5K | 3.39%29.3K | 2,180.48%95.18K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -109.05%-98.67K | 77.14%-11.25K | -558.64%-1.65M | -2,856.03%-1.62M | 148.48%64.87K | -26.48%-47.2K | -102.88%-49.2K | -326.42%-250K | 6.81%-54.64K | -539.45%-133.8K |
Net PPE purchase and sale | ---98.67K | ---11.25K | ---1.65M | ---1.61M | ---30.7K | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | 171.43%95.57K | -21.14%-45.2K | -102.88%-49.2K | -241.39%-250K | ---54.64K | ---133.8K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -109.05%-98.67K | 77.14%-11.25K | -558.64%-1.65M | -2,856.03%-1.62M | 148.48%64.87K | -26.48%-47.2K | -102.88%-49.2K | -326.42%-250K | 6.81%-54.64K | -539.45%-133.8K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 227.64K | -10.13K | 2,958.50%2.9M | 2,655.93%2.87M | 17.16%32.15K | 0 | 0 | 922.08%94.96K | 274.30%104.22K | 183.45%27.44K |
Net issuance payments of debt | --227.64K | ---10.13K | 2,958.50%2.9M | 2,605.31%2.87M | ---- | ---- | ---- | 1,089.04%94.96K | --106.17K | --23.54K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --227.64K | ---10.13K | 2,958.50%2.9M | 2,655.93%2.87M | 17.16%32.15K | --0 | --0 | 922.08%94.96K | 274.30%104.22K | 183.45%27.44K |
Net cash flow | ||||||||||
Beginning cash position | 2.69%11.45K | --0 | --60.21K | --15.7K | 305.84%59.23K | --11.15K | --73.11K | --0 | --0 | 131.67%14.6K |
Current changes in cash | 153.21%122.04K | 88.50%-7.09K | -371.85%-210.56K | -297.72%-155.97K | -267.69%-41.1K | 415.16%48.2K | -15,718.73%-61.69K | 6,290.68%77.46K | 3,327.58%78.88K | -59.50%-11.18K |
Effect of exchange rate changes | -121,254.55%-133.49K | 6,940.59%18.54K | 4,015.39%150.35K | 3,008.07%153.17K | 28.71%-2.44K | -102.10%-110 | 31.57%-271 | -216.83%-3.84K | -315.51%-5.27K | -582.63%-3.42K |
End cash Position | --0 | 2.69%11.45K | --0 | --0 | --15.7K | 305.84%59.23K | --11.15K | --73.61K | --73.61K | --0 |
Free cash flow | -213.06%-105.6K | 124.31%3.04K | -1,439.75%-3.11M | -10,430.49%-3.03M | -277.37%-168.82K | 0.02%93.4K | -185.45%-12.5K | 225.67%232.5K | 3.39%29.3K | 2,180.48%95.18K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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