Operating Cash Flow
-153.94%-130.00K
+70.56%672.00K
-13.03%574.00K
-69.42%388.00K
+139.97%241.00K
+154.42%394.00K
+3.45%660.00K
+510.10%1.27M
+32.02%-603.00K
-1016.46%-724.00K
+257.14%638.00K
+156.99%208.00K
-239.85%-887.00K
-54.34%79.00K
-480.00%-406.00K
-244.34%-365.00K
+10.31%-261.00K
-79.72%173.00K
+60.00%-70.00K
-170.20%-106.00K
Net cash flow from continuing operations
-159.81%-125.00K
+42.49%674.00K
-25.26%574.00K
-62.70%323.00K
+151.60%209.00K
+165.79%473.00K
-16.88%768.00K
+1543.33%866.00K
+22.26%-405.00K
-320.55%-719.00K
+696.13%924.00K
+83.56%-60.00K
-99.62%-521.00K
+88.44%326.00K
-121.43%-155.00K
-244.34%-365.00K
+10.31%-261.00K
-79.72%173.00K
+60.00%-70.00K
-170.20%-106.00K
Net Income from Continuing Operations
-40.36%396.00K
+45.65%1.01M
-13.53%326.00K
+53.15%-119.00K
+264.84%664.00K
+8.15%690.00K
-64.90%377.00K
-140.45%-254.00K
-71.78%182.00K
+16.00%638.00K
+41.50%1.07M
+5.37%628.00K
+303.13%645.00K
-24.55%550.00K
+122.58%759.00K
+104.81%596.00K
-56.16%160.00K
-10.22%729.00K
-14.75%341.00K
-3.32%291.00K
Gain/Loss from Continuing Operations
----
----
----
----
----
----
----
--93.00K
--0.00
---365.00K
---634.00K
----
----
----
----
----
----
----
----
----
Depreciation & Depletion & Amortization
-33.96%35.00K
+38.71%86.00K
+29.51%79.00K
-96.83%2.00K
+15.22%53.00K
+31.91%62.00K
+29.79%61.00K
+36.96%63.00K
-2.13%46.00K
+0.00%47.00K
+2.17%47.00K
-2.13%46.00K
+2.17%47.00K
+0.00%47.00K
-2.13%46.00K
+4.44%47.00K
+2.22%46.00K
+6.82%47.00K
-12.96%47.00K
-8.16%45.00K
Deferred Tax
----
----
----
----
----
----
----
----
----
----
----
----
----
---38.00K
---44.00K
----
----
----
----
+23.40%-36.00K
Other Non-Cash Items
-160.00%-48.00K
-45.76%-86.00K
-129.63%-8.00K
-295.16%-735.00K
+104.03%80.00K
-126.11%-59.00K
-96.99%27.00K
-109.97%-186.00K
+14.04%-1.98M
+67.41%226.00K
+1130.14%898.00K
+361.57%1.87M
-5028.89%-2.31M
+117.53%135.00K
+115.94%73.00K
-35.04%-713.00K
-1400.00%-45.00K
+3.75%-770.00K
+27.19%-458.00K
-8.64%-528.00K
Change in Working Capital
+111.43%32.00K
+746.15%110.00K
-58.74%248.00K
-70.78%336.00K
+50.79%-280.00K
-94.65%13.00K
+1326.53%601.00K
+421.23%1.15M
-115.53%-569.00K
+462.69%243.00K
-276.92%-49.00K
-661.70%-358.00K
+37.44%-264.00K
---67.00K
---13.00K
-138.52%-47.00K
+30.59%-422.00K
----
----
-63.47%122.00K
-Change in Receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+13.33%170.00K
-Change in Payables and Accrued Expense
+79.30%-106.00K
+1343.48%286.00K
-144.87%-70.00K
-48.98%201.00K
-358.59%-512.00K
+70.89%-23.00K
+373.68%156.00K
+574.70%394.00K
+150.63%198.00K
-17.91%-79.00K
-338.46%-57.00K
-515.00%-83.00K
+131.98%79.00K
---67.00K
---13.00K
+118.35%20.00K
+5.36%-247.00K
----
----
-741.18%-109.00K
-Change in Other Current Assets
----
----
-76.81%80.00K
----
----
----
--345.00K
----
----
----
----
----
----
----
----
----
----
----
----
+13.33%170.00K
-Change in Other Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-741.18%-109.00K
-Change In Other Working Capital
+122.52%34.00K
-125.20%-96.00K
+138.00%238.00K
-31.48%518.00K
+80.31%-151.00K
+18.32%381.00K
+1150.00%100.00K
+220.38%756.00K
---767.00K
--322.00K
--8.00K
---628.00K
----
----
----
----
----
----
----
----
Cash Flow from Discontinued Operating Activities
-115.63%-5.00K
+97.47%-2.00K
+100.00%0.00
-83.87%65.00K
+116.16%32.00K
-1480.00%-79.00K
+62.24%-108.00K
+50.37%403.00K
+45.90%-198.00K
+97.98%-5.00K
-13.94%-286.00K
--268.00K
---366.00K
---247.00K
---251.00K
----
----
----
----
----
Net cash flow from investing
-52.72%921.00K
+212.87%1.68M
+32.76%1.92M
+505.57%2.72M
+2992.06%1.95M
-77.96%536.00K
-5.74%1.44M
-60.85%449.00K
-94.26%63.00K
+182.13%2.43M
-5.61%1.53M
+52.73%1.15M
+48.64%1.10M
+0.82%862.00K
+135.22%1.62M
+6.37%751.00K
-10.65%738.00K
+16.64%855.00K
+9.70%690.00K
+161.44%706.00K
Net Cash Flow from Continuing Investing Activities
-52.72%921.00K
+212.87%1.68M
+32.76%1.92M
+505.57%2.72M
+2992.06%1.95M
-77.96%536.00K
-5.74%1.44M
-60.85%449.00K
-94.26%63.00K
+182.13%2.43M
-5.61%1.53M
+52.73%1.15M
+48.64%1.10M
+0.82%862.00K
+135.22%1.62M
+6.37%751.00K
-10.65%738.00K
+16.64%855.00K
+9.70%690.00K
+161.44%706.00K
Capital Expenditure
----
----
----
----
----
----
----
-1888.89%-537.00K
---64.00K
---102.00K
--0.00
---27.00K
--0.00
----
----
----
----
----
----
----
Net PPE Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-80.00%7.00K
-84.21%27.00K
----
----
-76.51%35.00K
Net Business Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--5.00K
--90.00K
----
----
----
----
----
Net Other Investing Changes
-52.72%921.00K
+212.87%1.68M
+32.76%1.92M
+193.10%2.89M
+1433.86%1.95M
-78.85%536.00K
-5.74%1.44M
-22.30%986.00K
-88.42%127.00K
+195.68%2.53M
-0.07%1.53M
+70.56%1.27M
+54.29%1.10M
-3.82%857.00K
+122.17%1.53M
+22.77%744.00K
-1.25%711.00K
+11.65%891.00K
+9.70%690.00K
+146.69%606.00K
Financing Cash Flow
+90.86%-203.00K
-3331.88%-2.37M
-36.52%-2.36M
-106.85%-3.74M
-300.00%-2.22M
+93.33%-69.00K
+21.10%-1.73M
-166.42%-1.81M
+18.98%-555.00K
-1.77%-1.03M
-81.59%-2.19M
+18.39%-679.00K
+34.01%-685.00K
-27.16%-1.02M
-48.16%-1.21M
+10.63%-832.00K
+0.86%-1.04M
+53.71%-799.00K
-116.49%-814.00K
-249.68%-931.00K
Net Cash Flow from Continuing Financing Activities
+90.86%-203.00K
-3331.88%-2.37M
-36.52%-2.36M
-106.85%-3.74M
-300.00%-2.22M
+93.33%-69.00K
+21.10%-1.73M
-166.42%-1.81M
+18.98%-555.00K
-1.77%-1.03M
-81.59%-2.19M
+18.39%-679.00K
+34.01%-685.00K
-27.16%-1.02M
-48.16%-1.21M
+10.63%-832.00K
+0.86%-1.04M
+53.71%-799.00K
-116.49%-814.00K
-249.68%-931.00K
Net Issuance Payments Of Debt
+90.88%-202.00K
-3331.88%-2.37M
-42.11%-2.36M
+20.86%2.13M
-349.29%-2.22M
+93.33%-69.00K
+24.20%-1.66M
+290.57%1.76M
-65.44%-493.00K
-18.44%-1.03M
-434.15%-2.19M
+31.02%-923.00K
+62.66%-298.00K
-33.90%-873.00K
+40.06%-410.00K
-0.83%-1.34M
+12.98%-798.00K
+59.02%-652.00K
-180.33%-684.00K
-805.85%-1.33M
Net Common Stock Issuance
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.00K
--0.00
--0.00
---649.00K
----
----
----
----
----
Net Other Financing Charges
----
----
----
---5.87M
---5.00K
--0.00
---68.00K
----
----
----
----
-80.24%100.00K
-61.25%-387.00K
+2.72%-143.00K
-13.08%-147.00K
+27.78%506.00K
-84.62%-240.00K
-8.89%-147.00K
+1.52%-130.00K
-8.76%396.00K
Ending Cash Balance
+3.88%1.77M
-31.91%1.18M
+37.50%1.20M
+115.12%1.07M
+189.95%1.70M
+3.03%1.73M
-13.49%872.00K
-51.75%496.00K
+66.76%587.00K
+103.39%1.68M
+11.75%1.01M
+15.38%1.03M
-73.67%352.00K
-56.43%827.00K
-45.96%902.00K
-52.17%891.00K
-39.06%1.34M
-29.86%1.90M
-41.36%1.67M
-32.70%1.86M
Net Change in Cash
+1996.77%588.00K
-102.21%-19.00K
-64.89%132.00K
-597.80%-635.00K
+97.17%-31.00K
+27.74%861.00K
+1980.00%376.00K
-113.46%-91.00K
-130.53%-1.10M
+998.67%674.00K
-281.82%-20.00K
+251.57%676.00K
+15.33%-475.00K
-132.75%-75.00K
+105.67%11.00K
-34.74%-446.00K
-9.57%-561.00K
+263.57%229.00K
-348.72%-194.00K
+11.97%-331.00K
Beginning Cash Balance
-31.91%1.18M
+37.50%1.20M
+115.12%1.07M
+189.95%1.70M
+3.03%1.73M
-13.49%872.00K
-51.75%496.00K
+66.76%587.00K
+103.39%1.68M
+11.75%1.01M
+15.38%1.03M
-73.67%352.00K
-56.43%827.00K
-45.96%902.00K
-52.17%891.00K
-39.06%1.34M
-29.86%1.90M
-41.36%1.67M
-32.70%1.86M
-30.22%2.19M
Free Cash Flow
-153.94%-130.00K
+70.56%672.00K
-13.03%574.00K
-70.36%217.00K
+136.13%241.00K
+147.70%394.00K
+3.45%660.00K
+304.42%732.00K
+24.80%-667.00K
-1145.57%-826.00K
+257.14%638.00K
+150.56%181.00K
-279.06%-887.00K
-42.34%79.00K
-480.00%-406.00K
-237.74%-358.00K
+19.59%-234.00K
-82.61%137.00K
+60.00%-70.00K
-184.13%-106.00K
Deadline
Sep 30, 2010
Jun 30, 2010
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Mar 31, 2009
Dec 31, 2008
Sep 30, 2008
Jun 30, 2008
Mar 31, 2008
Dec 31, 2007
Sep 30, 2007
Jun 30, 2007
Mar 31, 2007
Dec 31, 2006
Sep 30, 2006
Jun 30, 2006
Mar 31, 2006
Dec 31, 2005
Accounting Standard
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