Operating Cash Flow
-100.66%-442.00
+84.41%-33.84K
+87.81%187.58K
-44.62%80.69K
+46144.14%67.05K
-245.39%-216.99K
-41.83%99.88K
+133.05%145.69K
-99.86%145.00
+1.38%-62.82K
+212.64%171.69K
--62.52K
--104.46K
---63.71K
---152.42K
Net cash flow from continuing operations
-100.66%-442.00
+84.41%-33.84K
+87.81%187.58K
-44.62%80.69K
+49569.63%67.05K
-245.45%-216.99K
-41.83%99.88K
+133.05%145.69K
-99.87%135.00
+1.40%-62.81K
+212.64%171.69K
--62.52K
--104.46K
---63.71K
---152.42K
Net Income from Continuing Operations
-125.39%-14.83K
+46.78%-32.50K
-3.66%71.12K
-297.81%-51.41K
-53.83%58.39K
-641.09%-61.06K
-0.10%73.83K
-85.88%25.99K
-45.58%126.46K
+103.90%11.29K
+486.24%73.90K
--184.14K
--232.39K
---289.47K
---19.13K
Gain/Loss from Continuing Operations
---615.00
--0.00
-77.41%611.00
----
----
----
-38.56%2.71K
+184.11%56.65K
-95.83%2.87K
-100.00%0.00
+62.77%4.40K
---67.36K
--68.90K
--8.55K
--2.71K
Depreciation & Depletion & Amortization
-21.53%21.59K
+40.64%22.22K
-22.21%22.60K
-49.58%39.71K
+228.50%27.51K
+534.36%15.80K
+22.21%29.06K
--78.77K
--8.38K
-114.88%-3.64K
+38.92%23.78K
----
----
--24.45K
--17.12K
Deferred Tax
-121.31%-2.62K
+56.00%-12.02K
+1057.06%18.84K
-158.25%-12.27K
-82.44%12.28K
-609.59%-27.32K
-106.21%-1.97K
--21.07K
--69.90K
--5.36K
--31.67K
----
----
----
----
Other Non-Cash Items
----
----
----
----
----
----
----
---28.64K
--0.00
--0.00
---1.00
----
----
----
----
Change in Working Capital
+87.23%-3.97K
+91.85%-11.54K
+2087.92%74.41K
+1385.13%104.66K
+85.00%-31.12K
-86.89%-141.70K
-109.87%-3.74K
+95.90%-8.14K
-33.63%-207.47K
-139.33%-75.82K
+124.78%37.94K
---198.85K
---155.26K
--192.76K
---153.11K
-Change in Receivables
+104.48%8.79K
+78.14%176.07K
-684.52%-142.61K
-21.62%-173.16K
-12.34%-196.14K
+77.77%98.84K
-46.77%24.40K
-144.47%-142.38K
-299.44%-174.59K
+117.21%55.60K
-91.72%45.83K
---58.24K
---43.71K
---323.05K
--553.64K
-Change in Inventory
-69.81%-151.37K
+49.12%-80.25K
+742.87%213.30K
+111.20%184.41K
-12.74%-89.14K
-34.63%-157.71K
+74.08%-33.18K
+326.76%87.32K
-206.90%-79.07K
-357.34%-117.14K
-112.48%-128.02K
---38.51K
--73.97K
--45.52K
---60.25K
-Change in Prepaid Assets
+915.09%58.67K
-554.95%-67.68K
-85.40%14.63K
-69.09%8.09K
+89.73%-7.20K
-11.66%14.88K
+288.91%100.18K
-34.73%26.18K
-280208.00%-70.08K
-75.68%16.84K
+33.88%-53.03K
--40.11K
---25.00
--69.25K
---80.20K
-Change in Payables and Accrued Expense
-69.42%79.94K
+59.39%-39.68K
+88.53%-10.91K
+1180.55%85.32K
+124.80%261.36K
-214.02%-97.71K
-154.94%-95.14K
+93.37%-7.90K
+162.68%116.26K
-107.76%-31.12K
+130.58%173.17K
---119.18K
---185.49K
--401.04K
---566.30K
Net cash flow from investing
+468.65%1.67K
-977.60%-75.21K
+173.28%4.08K
+85.85%-65.80K
+92.93%-453.00
+86.64%-6.98K
-53.04%-5.57K
-438.77%-464.90K
+91.29%-6.40K
-872.30%-52.22K
+96.89%-3.64K
---86.29K
---73.55K
--6.76K
---117.01K
Net Cash Flow from Continuing Investing Activities
+468.65%1.67K
-977.60%-75.21K
+173.28%4.08K
+84.68%-65.80K
+92.93%-453.00
+86.64%-6.98K
-53.04%-5.57K
-253.19%-429.56K
+91.29%-6.40K
-872.30%-52.22K
+96.89%-3.64K
---121.62K
---73.55K
--6.76K
---117.01K
Net PPE Purchase and Sale
+468.65%1.67K
-977.60%-75.21K
+173.28%4.08K
+85.85%-65.80K
+92.93%-453.00
+86.64%-6.98K
-53.04%-5.57K
-438.77%-464.90K
+91.29%-6.40K
-2355.85%-52.22K
+97.54%-3.64K
---86.29K
---73.55K
--2.32K
---147.90K
Net Other Investing Changes
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--4.45K
--30.89K
Financing Cash Flow
+143.30%28.70K
-110.81%-19.17K
-71.55%-132.78K
-99.89%411.00
-387.92%-66.29K
+280.91%177.35K
+39.81%-77.40K
+3624.61%359.02K
-79817.65%-13.59K
-42.66%46.56K
-173.67%-128.60K
--9.64K
---17.00
--81.20K
--174.57K
Net Cash Flow from Continuing Financing Activities
+143.30%28.70K
-110.81%-19.17K
-71.55%-132.78K
-99.88%411.00
-387.92%-66.29K
+280.91%177.35K
+39.81%-77.40K
+3327.48%330.38K
-79817.65%-13.59K
-42.66%46.56K
-173.67%-128.60K
--9.64K
---17.00
--81.20K
--174.57K
Net Issuance Payments Of Debt
+130.21%105.21K
-110.81%-19.17K
-71.55%-132.78K
+87.67%289.70K
-2463.82%-348.32K
+183.05%177.35K
+46.51%-77.40K
+1351.21%154.37K
-79817.65%-13.59K
-22.84%62.66K
-182.89%-144.70K
--10.64K
---17.00
--81.20K
--174.57K
Net Other Financing Charges
----
----
----
---289.28K
----
----
----
----
----
----
--16.10K
----
----
----
----
Ending Cash Balance
-18.98%102.86K
-42.41%72.93K
+16.09%201.14K
-9.01%142.26K
+8.94%126.96K
-7.14%126.64K
-15.43%173.26K
-5.48%156.35K
-35.09%116.54K
-8.25%136.39K
+64.69%204.87K
--165.41K
--179.55K
--148.66K
--124.40K
Net Change in Cash
+9492.63%29.93K
-175.03%-128.21K
+248.22%58.88K
-61.56%15.30K
+101.57%312.00
+31.93%-46.62K
-57.15%16.91K
+381.63%39.81K
-164.23%-19.84K
-382.32%-68.49K
+141.60%39.46K
---14.14K
--30.89K
--24.26K
---94.86K
Beginning Cash Balance
-42.41%72.93K
+16.09%201.14K
-9.01%142.26K
+8.94%126.96K
-7.14%126.64K
-15.43%173.26K
-5.48%156.35K
-35.09%116.54K
-8.25%136.39K
+64.69%204.87K
-24.56%165.41K
--179.55K
--148.66K
--124.40K
--219.26K
Free Cash Flow
-98.16%1.23K
+53.14%-104.96K
+98.90%187.58K
+104.66%14.89K
+1164.25%66.60K
-94.67%-223.96K
-43.88%94.31K
-1242.67%-319.21K
-120.25%-6.26K
-87.40%-115.05K
+155.96%168.06K
---23.77K
--30.91K
---61.39K
---300.32K
Deadline
Jun 30, 2004
Mar 31, 2004
Dec 31, 2003
Sep 30, 2003
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
Accounting Standard
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