(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 | -39.55%-8.06M | 79.81%2.09M | -130.36%-3.79M | 137.70%5.48M | -110.39%-2.4M | 84.79%-5.78M | 108.19%1.16M | -13.94%12.5M | -269.30%-14.53M | 259.37%23.14M |
Net income from continuing operations | -512.91%-9.59M | -758.57%-2.16M | 781.58%5.12M | -2,076.30%-10.47M | -193.76%-9.23M | -256.34%-1.57M | -130.10%-251K | -29.75%581K | -129.44%-481K | -20,853.33%-3.14M |
Operating gains losses | -500.00%-330K | 18,089.13%8.37M | -17,656.00%-8.78M | 108.93%5K | ---36K | ---55K | --46K | --50K | -125.11%-56K | ---- |
Depreciation and amortization | -38.07%122K | -3.39%114K | -7.74%155K | -6.53%844K | -0.82%361K | 16.57%197K | -34.81%118K | -11.11%168K | -7.67%903K | 43.31%364K |
Other non cashItems | 110.31%1.67M | -138.68%-6.68M | -66.57%115K | 278.41%28.28M | 268.63%26.89M | -9,483.82%-16.23M | 13,494.57%17.28M | 574.51%344K | -310.31%-15.85M | -329.25%-15.94M |
Change in working capital | -99.45%65K | 115.29%2.45M | -103.59%-408K | -1,488.51%-13.18M | -148.63%-20.38M | 130.21%11.88M | -6.18%-16.03M | -15.61%11.35M | 189.78%949K | 17,860.59%41.92M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -39.55%-8.06M | 79.81%2.09M | -130.36%-3.79M | 137.70%5.48M | -110.39%-2.4M | 84.79%-5.78M | 108.19%1.16M | -13.94%12.5M | -269.30%-14.53M | 259.37%23.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 552.70%34.07M | 357.06%14.76M | 224.33%56.47M | 134.89%51.99M | 163.57%35.11M | 116.94%5.22M | 89.27%-5.74M | 284.21%17.41M | -165.00%-149M | -969.38%-55.22M |
Net investment purchase and sale | 537.25%29.09M | 180.11%2.58M | 177.57%63.57M | 148.06%47.03M | 147.85%29.86M | -730.59%-6.65M | 103.31%920K | 432.13%22.9M | -115.15%-97.87M | -289.40%-62.41M |
Net PPE purchase and sale | 91.84%-4K | 76.74%-90K | 57.89%-16K | -433.33%-624K | -1,150.00%-150K | 2.00%-49K | -1,582.61%-387K | -18.75%-38K | 88.44%-117K | 96.10%-12K |
Net other investing changes | -58.19%4.99M | 295.60%12.28M | -30.00%-7.09M | 110.94%5.58M | -25.13%5.39M | 139.79%11.92M | 75.60%-6.28M | -116.25%-5.46M | -424.65%-51.01M | -35.54%7.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 552.70%34.07M | 357.06%14.76M | 224.33%56.47M | 134.89%51.99M | 163.57%35.11M | 116.94%5.22M | 89.27%-5.74M | 284.21%17.41M | -165.00%-149M | -969.38%-55.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -14,757.78%-26.74M | -434.20%-16.88M | -52.30%-50.52M | -137.04%-61.56M | -201.96%-33.26M | -100.26%-180K | -92.51%5.05M | -1,066.46%-33.17M | 231.29%166.21M | 945.22%32.62M |
Increase decrease in deposit | -138.79%-16.02M | -206.29%-22.79M | 56.03%-26.26M | -142.27%-77.67M | -107.55%-3.81M | -107.79%-6.71M | -118.54%-7.44M | -944.72%-59.71M | 911.58%183.73M | 77,586.15%50.37M |
Net issuance payments of debt | 32.63%-10.72M | -104.53%-1.61M | -194.68%-25.09M | 358.30%44.72M | 92.25%-1.37M | 6.63%-15.91M | 29.34%35.51M | 363.26%26.5M | -154.71%-17.32M | -336.84%-17.66M |
Net commonstock issuance | ---- | ---- | ---- | -98.80%6K | --0 | ---- | ---- | ---- | 39.66%500K | -65.32%86K |
Cash dividends paid | ---- | ---- | ---- | 24.61%-536K | 100.56%1K | -0.56%-180K | -0.56%-179K | -0.56%-178K | ---711K | ---177K |
Net other financing activities | --0 | 132.96%7.53M | 279.72%824K | -2,808,200.00%-28.08M | ---- | ---- | ---22.83M | --217K | ---1K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -14,757.78%-26.74M | -434.20%-16.88M | -52.30%-50.52M | -137.04%-61.56M | -201.96%-33.26M | -100.26%-180K | -92.51%5.05M | -1,066.46%-33.17M | 231.29%166.21M | 945.22%32.62M |
Net cash flow | ||||||||||
Beginning cash position | 9.63%6.02M | 28.18%6.04M | -51.21%3.89M | 50.44%7.98M | -37.86%4.75M | -26.63%5.49M | -39.03%4.71M | 44.98%7.98M | 78.38%5.31M | -5.43%7.65M |
Current changes in cash | 0.27%-735K | -104.46%-21K | 165.70%2.15M | -252.73%-4.09M | -204.34%-553K | -541.32%-737K | 291.46%471K | -246.88%-3.27M | 5.73%2.68M | 120.50%530K |
End cash position | 11.17%5.29M | 9.63%6.02M | 28.18%6.04M | -51.21%3.89M | -51.21%3.89M | -37.86%4.75M | -26.63%5.49M | -39.03%4.71M | 44.98%7.98M | 44.98%7.98M |
Free cash flow | -38.45%-8.07M | 157.79%2M | -130.58%-3.81M | 133.14%4.86M | -111.04%-2.55M | 84.68%-5.83M | 105.46%777K | -14.01%12.46M | -293.46%-14.65M | 277.23%23.12M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data