Operating Cash Flow
+509.14%448.41K
+130.61%251.99K
+22.49%-60.61K
-172.48%-49.50K
+26.49%-109.60K
-59.08%109.27K
-113.57%-78.20K
-84.60%68.30K
-193.05%-149.09K
-72.28%267.00K
+144.33%576.25K
+47.83%443.49K
-59.94%160.22K
+793.11%963.17K
-750.00%-1.30M
--300.00K
--400.00K
-85.67%107.84K
+200.00%200.00K
----
Net cash flow from continuing operations
+509.14%448.41K
+130.61%251.99K
+22.49%-60.61K
-172.48%-49.50K
+26.49%-109.60K
-59.08%109.27K
-113.57%-78.20K
-84.60%68.30K
-193.05%-149.09K
-72.28%267.00K
+144.33%576.25K
+47.83%443.49K
-59.94%160.22K
+793.11%963.17K
-750.00%-1.30M
--300.00K
--400.00K
-85.67%107.84K
+200.00%200.00K
----
Net Income from Continuing Operations
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----
----
----
----
----
----
----
----
----
----
----
----
+19.86%301.05K
+0.00%300.00K
-133.33%-100.00K
+0.00%200.00K
+3.69%251.17K
+0.00%300.00K
+50.00%300.00K
Other Non-Cash Items
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----
----
----
----
----
----
----
----
----
----
----
----
+168.20%1.08M
-1500.00%-1.60M
--400.00K
--200.00K
+305.86%401.00K
+80.00%-100.00K
----
Net cash flow from investing
-688.28%-266.73K
+92.20%-8.12K
+63.83%-13.83K
+66.02%-77.72K
-114.25%-33.84K
-347.85%-104.13K
-11.93%-38.25K
-495.11%-228.76K
+55.15%-15.79K
+73.30%-23.25K
---34.17K
---38.44K
---35.21K
---87.10K
--0.00
----
----
----
----
----
Net Cash Flow from Continuing Investing Activities
-688.28%-266.73K
+92.20%-8.12K
+63.83%-13.83K
+66.02%-77.72K
-114.25%-33.84K
-347.85%-104.13K
-11.93%-38.25K
-495.11%-228.76K
+55.15%-15.79K
+73.30%-23.25K
---34.17K
---38.44K
---35.21K
---87.10K
--0.00
----
----
----
----
----
Net PPE Purchase and Sale
----
---7.55K
---14.21K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net Other Investing Changes
-688.28%-266.73K
----
----
+3513.61%33.46K
-114.25%-33.84K
+144.53%150.77K
-684.10%-267.93K
+102.41%926.00
+55.15%-15.79K
-28.45%61.66K
---34.17K
---38.44K
---35.21K
--86.18K
--0.00
----
----
----
----
----
Financing Cash Flow
-77095.03%-233.13K
-146.74%-1.25K
-163.53%-1.35K
-35.68%1.03K
+99.05%-302.00
+101.89%2.67K
+497.76%2.13K
+100.62%1.61K
-1212.59%-31.81K
+45.45%-141.09K
-100.53%-535.00
---258.63K
+101.43%2.86K
---258.62K
--100.00K
--0.00
---200.00K
----
----
----
Net Cash Flow from Continuing Financing Activities
-77095.03%-233.13K
-146.74%-1.25K
-163.53%-1.35K
-35.68%1.03K
+99.05%-302.00
+101.89%2.67K
+497.76%2.13K
+100.62%1.61K
-1212.59%-31.81K
+45.45%-141.09K
-100.53%-535.00
---258.63K
+101.43%2.86K
---258.62K
--100.00K
--0.00
---200.00K
----
----
----
Net Other Financing Charges
-77095.03%-233.13K
-95.21%1.66K
-163.53%-1.35K
-35.68%1.03K
+99.05%-302.00
-86.72%34.59K
+497.76%2.13K
+100.62%1.61K
-1212.59%-31.81K
+137.21%260.44K
-100.53%-535.00
---258.63K
+101.43%2.86K
--109.79K
--100.00K
--0.00
---200.00K
----
----
----
Ending Cash Balance
-0.88%1.22M
-7.49%1.27M
-24.68%1.03M
-25.37%1.11M
-24.91%1.23M
-25.12%1.38M
-21.14%1.37M
+24.15%1.48M
+56.64%1.64M
+99.75%1.84M
+117.08%1.74M
-20.33%1.20M
-19.33%1.05M
--920.78K
--800.00K
--1.50M
--1.30M
----
----
----
Net Change in Cash
+64.21%-51.45K
+3009.32%242.62K
+33.70%-75.79K
+20.56%-126.19K
+26.92%-143.74K
-92.40%7.80K
-121.11%-114.31K
-208.49%-158.85K
-253.82%-196.69K
-83.37%102.67K
+145.13%541.54K
-26.79%146.43K
-36.06%127.87K
--617.45K
---1.20M
--200.00K
--200.00K
----
----
----
Beginning Cash Balance
-7.49%1.27M
-24.68%1.03M
-25.37%1.11M
-24.91%1.23M
-25.12%1.38M
-21.14%1.37M
+24.15%1.48M
+56.64%1.64M
+99.75%1.84M
+117.08%1.74M
-20.33%1.20M
-19.33%1.05M
-16.29%920.78K
--800.00K
--1.50M
--1.30M
+57.14%1.10M
----
----
----
Free Cash Flow
+509.14%448.41K
+267.85%244.44K
-149.39%-74.82K
+0.43%-160.69K
+26.49%-109.60K
-179.97%-145.63K
-73.71%151.49K
-136.39%-161.39K
-193.05%-149.09K
-76.95%182.10K
+144.33%576.25K
+47.83%443.49K
-59.94%160.22K
+18468.31%789.90K
-750.00%-1.30M
--300.00K
--400.00K
-99.42%4.25K
+200.00%200.00K
----
Deadline
Jun 30, 2003
Mar 31, 2003
Dec 31, 2002
Sep 30, 2002
Jun 30, 2002
Mar 31, 2002
Dec 31, 2001
Sep 30, 2001
Jun 30, 2001
Mar 31, 2001
Dec 31, 2000
Sep 30, 2000
Jun 30, 2000
Mar 31, 2000
Dec 31, 1999
Sep 30, 1999
Jun 30, 1999
Mar 31, 1999
Dec 31, 1998
Sep 30, 1998
Accounting Standard
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