(Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (FY)Dec 31, 2009 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 77.67%71.91M | 515.22%33.06M | 13.80%40.48M | 5.37M | 35.57M | ||||
Operating gains losses | ---- | ---- | ---- | ---- | 4,234.38%1.39M | -352.38%-53K | -89.68%32K | --21K | --310K |
Depreciation and amortization | ---- | ---- | ---- | ---- | -21.80%20.91M | -44.03%4.3M | -36.80%26.73M | --7.68M | --42.3M |
Other non cash items | ---- | ---- | ---- | ---- | 319.38%35.15M | -10.16%-22.17M | 82.14%-16.02M | ---20.13M | ---89.71M |
Change In working capital | ---- | ---- | ---- | ---- | -1,030.42%-5.17M | 107.23%299K | 87.22%-457K | ---4.14M | ---3.58M |
-Change in receivables | ---- | ---- | ---- | ---- | -181.59%-4.42M | 76.15%-487K | 9.41%-1.57M | ---2.04M | ---1.73M |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | -166.94%-745K | 77.32%-188K | 262.48%1.11M | ---829K | ---685K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.16M |
Cash from discontinued investing activities | |||||||||
Operating cash flow | ---- | ---- | ---- | ---- | 77.67%71.91M | 515.22%33.06M | 13.80%40.48M | --5.37M | --35.57M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 22.15%-31.31M | 14.69%-12.21M | -123.48%-40.21M | -14.32M | -17.99M | ||||
Capital expenditure reported | ---- | ---- | ---- | ---- | 22.15%-31.31M | 14.69%-12.21M | -123.48%-40.21M | ---14.32M | ---17.99M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | ---- | ---- | ---- | ---- | 22.15%-31.31M | 14.69%-12.21M | -123.48%-40.21M | ---14.32M | ---17.99M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -2,606.19%-39.32M | -327.34%-20.15M | 91.13%-1.45M | 8.86M | -16.38M | ||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | -2,808.12%-39.06M | -324.55%-20.15M | 91.62%-1.34M | --8.97M | ---16.02M |
Net other financing activities | ---- | ---- | ---- | ---- | -140.91%-265K | --0 | 69.61%-110K | ---- | ---362K |
Cash from discontinued financing activities | |||||||||
Financing cash flow | ---- | ---- | ---- | ---- | -2,606.19%-39.32M | -327.34%-20.15M | 91.13%-1.45M | --8.86M | ---16.38M |
Net cash flow | |||||||||
Beginning cash position | -4.91%210.79M | -5.07%212.8M | --221.68M | --224.17M | -92.82%92K | 300.58%689K | 1,324.44%1.28M | --172K | --90K |
Current changes in cash | -39.54%-3.66M | 19.66%-2M | ---2.62M | ---2.49M | 208.24%1.29M | 963.75%691K | -199.83%-1.19M | ---80K | --1.19M |
End cash Position | -5.44%207.14M | -4.91%210.79M | --219.06M | --221.68M | 1,400.00%1.38M | 1,400.00%1.38M | -92.82%92K | --92K | --1.28M |
Free cash flow | -39.54%-3.66M | 19.66%-2M | ---2.62M | ---2.49M | 15,340.68%40.61M | 333.03%20.84M | -98.50%263K | ---8.94M | --17.58M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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