(Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 31, 2007 | (Q4)Dec 31, 2006 | (Q3)Sep 30, 2006 | (Q2)Jun 30, 2006 | (Q1)Mar 31, 2006 | (FY)Dec 31, 2005 | (Q4)Dec 31, 2005 | (Q3)Sep 30, 2005 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.55%3.24M | |||||||||
Net income from continuing operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.86%2.94M | ---- | ---- |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.46%28K | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.67%294K | ---- | ---- |
Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -130.67%-23K | ---- | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,900.00%-36K | ---- | ---- |
Change in working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 141.18%35K | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -1.55%3.24M | -1.55%3.24M | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 69.31%-15.01M | |||||||||
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.10%2.6M | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -106.58%-1.44M | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.07%-16.16M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 69.31%-15.01M | 69.31%-15.01M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -72.65%11.99M | |||||||||
Increase decrease in deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.22%8M | ---- | ---- |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.30%4.34M | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.00%-354K | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -72.65%11.99M | -72.65%11.99M | --0 |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -26.22%4.98M | --0 | --0 |
Current changes in cash | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 112.42%220K | 112.42%220K | --0 |
End cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 4.41%5.2M | 4.41%5.2M | --0 |
Free cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -30.76%1.79M | -30.76%1.79M | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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