(FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 31, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 16.41%4.5M | -2.52%3.87M | 2.58%3.97M | -6.36%3.87M | 4.13M | 16.78%2.25M | ||||
Net income from continuing operations | -5.37%3.17M | 2.32%3.35M | 14.94%3.28M | 8.44%2.85M | --2.63M | -88.71%174.05K | ---- | ---- | ---- | ---- |
Operating gains losses | 86.05%-48K | -20.28%-344K | -188.89%-286K | 45.30%-99K | ---181K | 63.70%-170.25K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -3.64%397K | -5.07%412K | 16.67%434K | 21.97%372K | --305K | 24.57%540.64K | ---- | ---- | ---- | ---- |
Deferred tax | 270.47%329K | -382.50%-193K | 72.79%-40K | -8.09%-147K | ---136K | -4,427.57%-452.76K | ---- | ---- | ---- | ---- |
Other non cashItems | 12.33%-199K | -7.08%-227K | -485.45%-212K | 135.71%55K | ---154K | -303.94%-628.14K | ---- | ---- | ---- | ---- |
Change in working capital | ---8K | --0 | 130.08%40K | -133.00%-133K | --403K | -173.59%-91.25K | ---- | ---- | ---- | ---- |
-Change in receivables | 29.17%-17K | 73.03%-24K | -178.13%-89K | -420.00%-32K | --10K | ---31.99K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 190.91%10K | -10.00%-11K | 37.50%-10K | -700.00%-16K | ---2K | ---59.26K | ---- | ---- | ---- | ---- |
-Change in other current assets | -307.79%-160K | 1,825.00%77K | 101.14%4K | -156.43%-351K | --622K | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 478.57%159K | -131.11%-42K | -49.25%135K | 217.18%266K | ---227K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 16.41%4.5M | -2.52%3.87M | 2.58%3.97M | -6.36%3.87M | --4.13M | 16.78%2.25M | 16.78%2.25M | --0 | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -99.85%-6.51M | 85.65%-3.26M | -5.65%-22.72M | -16.66%-21.5M | -18.43M | 51.18%-15.83M | ||||
Net investment purchase and sale | -120.92%-1.14M | 5,232.35%5.44M | -96.28%102K | 619.73%2.74M | ---527K | 105.34%27.39K | ---- | ---- | ---- | ---- |
Net proceeds payment for loan | 34.50%-5.13M | 65.30%-7.83M | -27.19%-22.57M | -1.95%-17.75M | ---17.41M | ---15.79M | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 83.72%-190K | -368.67%-1.17M | 95.33%-249K | -645.03%-5.33M | ---715K | 19.58%-139.93K | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | -644.19%-1.17M | --215K | 100.22%70.89K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.85%-6.51M | 85.65%-3.26M | -5.65%-22.72M | -16.66%-21.5M | ---18.43M | 51.18%-15.83M | 51.18%-15.83M | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -88.04%1.57M | 68.30%13.15M | -71.89%7.81M | 187.90%27.79M | 9.65M | -50.73%15.34M | ||||
Increase decrease in deposit | -80.50%3.87M | 245.14%19.87M | -83.90%5.76M | 776.20%35.75M | --4.08M | -73.23%8.3M | ---- | ---- | ---- | ---- |
Net issuance payments of debt | 80.64%-1.07M | -275.19%-5.52M | 145.07%3.15M | -208.44%-6.99M | --6.45M | 857.17%7.72M | ---- | ---- | ---- | ---- |
Net commonstock issuance | -11.43%31K | -55.70%35K | -59.69%79K | -22.53%196K | --253K | -13.24%32.97K | ---- | ---- | ---- | ---- |
Cash dividends paid | -2.60%-1.26M | -4.77%-1.23M | -1.12%-1.17M | -2.83%-1.16M | ---1.13M | -0.21%-717.47K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -88.04%1.57M | 68.30%13.15M | -71.89%7.81M | 187.90%27.79M | --9.65M | -50.73%15.34M | -50.73%15.34M | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 204.20%20.5M | -61.88%6.74M | 135.09%17.67M | -38.20%7.52M | --12.17M | 10.47%6.75M | --0 | --0 | --0 | --0 |
Current changes in cash | -103.17%-436K | 225.81%13.76M | -207.68%-10.94M | 318.50%10.16M | ---4.65M | 175.55%1.76M | 175.55%1.76M | --0 | --0 | --0 |
End cash position | -2.13%20.06M | 204.20%20.5M | -61.88%6.74M | 135.09%17.67M | --7.52M | 26.12%8.52M | 26.12%8.52M | --0 | --0 | --0 |
Free cash flow | 59.66%4.31M | -27.37%2.7M | 355.14%3.72M | -142.67%-1.46M | --3.42M | 13.76%2M | 13.76%2M | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- |
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