Operating Cash Flow
-52.79%-141.72K
+7.03%-178.62K
-239.46%-113.77K
+18.98%-245.78K
+48.64%-92.76K
-763.34%-192.14K
+687.48%81.58K
+38.04%-303.37K
+16.64%-180.61K
+90.38%-22.26K
-101.43%-13.89K
-223.95%-489.64K
-1111.90%-216.66K
-160.45%-231.27K
+971.98%971.04K
+645.11%395.04K
+121.86%21.41K
+166.92%382.60K
-272.52%-111.36K
-54.17%53.02K
Net cash flow from continuing operations
-52.79%-141.72K
+7.03%-178.62K
-239.46%-113.77K
+18.98%-245.78K
+48.64%-92.76K
-763.34%-192.14K
+687.48%81.58K
+38.04%-303.37K
+16.64%-180.61K
+90.38%-22.26K
-101.43%-13.89K
-223.95%-489.64K
-1111.90%-216.66K
-160.45%-231.27K
+971.98%971.04K
+645.11%395.04K
+121.86%21.41K
+166.92%382.60K
-272.52%-111.36K
-54.17%53.02K
Net Income from Continuing Operations
+32.87%-256.09K
-696.35%-270.78K
-224.41%-164.41K
-0.97%-754.97K
+24.26%-381.50K
---34.00K
---50.68K
---747.71K
---503.73K
----
----
----
----
----
----
----
+170.76%201.65K
+694.20%195.64K
+93.74%-14.77K
-1409.73%-170.92K
Depreciation & Depletion & Amortization
+4.10%41.66K
-0.56%39.85K
+2.86%41.50K
+1.62%40.58K
-20.22%40.02K
-21.81%40.08K
-21.80%40.34K
-18.17%39.93K
-4.07%50.17K
+4.23%51.26K
+19.94%51.59K
+25.70%48.80K
+26.12%52.29K
+13.11%49.18K
-1.88%43.01K
-11.72%38.82K
-12.90%41.46K
-30.72%43.48K
-33.79%43.83K
-18.72%43.98K
Deferred Tax
---44.59K
-249.44%-60.20K
---36.26K
-36.50%-177.45K
--0.00
-138.28%-17.23K
+100.00%0.00
-1.56%-130.00K
--0.00
--45.00K
---45.00K
---128.00K
----
----
--0.00
----
----
----
----
----
Other Non-Cash Items
----
----
----
----
----
----
----
----
----
----
+5.65%159.52K
--216.09K
--17.47K
--230.25K
--150.99K
----
----
----
----
----
Change in Working Capital
-52.84%117.29K
+162.16%112.50K
-50.61%45.40K
-51.11%249.11K
-8.88%248.73K
-180.61%-180.98K
+124.19%91.91K
+181.33%509.56K
+195.30%272.95K
+143.38%224.52K
-150.47%-379.99K
-258.60%-626.53K
-20.16%-286.42K
-481.22%-517.55K
+618.93%752.85K
-16.16%395.02K
-47.16%-238.36K
+232.48%135.76K
-258.03%-145.08K
+724.15%471.15K
-Change in Receivables
-100.41%-580.00
+141.60%35.76K
-529.63%-35.15K
-81.87%27.01K
+268.95%140.35K
-118.42%-85.96K
+101.50%8.18K
+127.71%148.94K
-41.98%-83.07K
+501.46%466.67K
-134.45%-544.93K
-32.26%-537.53K
-60.30%-58.51K
-201.49%-116.24K
+670.46%1.58M
-167.82%-406.42K
-105.05%-36.50K
+131.65%114.53K
-937.49%-277.27K
+297.91%599.29K
-Change in Inventory
+295.07%20.48K
+34.49%-35.47K
+121.89%2.02K
-50.37%192.33K
+84.14%-10.50K
+79.96%-54.14K
+86.45%-9.24K
+203.14%387.52K
-541.55%-66.19K
-448.08%-270.13K
+69.96%-68.19K
-31.84%127.83K
-80.79%14.99K
-282.31%-49.29K
-501.75%-226.97K
+100.03%187.55K
+261.95%78.02K
+208.92%27.03K
-182.21%-37.72K
+3172.67%93.76K
-Change in Payables and Accrued Expense
-13.76%98.29K
+417.46%116.96K
-5.79%68.81K
-56.61%-39.98K
-72.52%113.98K
-183.88%-36.84K
-65.89%73.03K
+87.72%-25.53K
+241.91%414.75K
+111.54%43.92K
+137.28%214.12K
-131.99%-207.83K
-148.84%-292.27K
-156.63%-380.73K
-462.10%-574.29K
+384.82%649.60K
+88.66%-117.46K
-134.97%-148.36K
+147.07%158.60K
-162.72%-228.07K
-Change in Other Current Assets
-95.83%204.00
+119.90%791.00
-51.08%9.72K
+5959.05%73.12K
-34.47%4.89K
+74.74%-3.97K
+6.06%19.87K
+88.21%-1.25K
-84.89%7.46K
-154.79%-15.73K
+167.90%18.73K
+70.36%-10.58K
+497.30%49.37K
+485.24%28.71K
-343.89%-27.59K
-678.17%-35.71K
-106.27%-12.43K
-326.99%-7.45K
+35.17%11.31K
+191.81%6.18K
-Change In Other Working Capital
---1.10K
----
----
----
----
+67.46%-68.00
-75.37%67.00
---123.00
--0.00
---209.00
--272.00
----
----
----
----
----
----
----
----
--0.00
Net cash flow from investing
--0.00
--0.00
--0.00
-49.18%-9.00K
-100.00%0.00
--0.00
+100.00%0.00
-120.11%-6.03K
+100.03%1.00
+100.00%0.00
+86.11%-18.77K
+1388.66%30.00K
---3.70K
-1829.62%-248.65K
---135.17K
---2.33K
+100.00%0.00
---12.89K
--0.00
-100.00%0.00
Net Cash Flow from Continuing Investing Activities
--0.00
--0.00
--0.00
-49.18%-9.00K
-100.00%0.00
--0.00
+100.00%0.00
-120.11%-6.03K
+100.03%1.00
+100.00%0.00
+86.11%-18.77K
+1388.66%30.00K
---3.70K
-1829.62%-248.65K
---135.17K
---2.33K
+100.00%0.00
---12.89K
--0.00
-100.00%0.00
Net PPE Purchase and Sale
----
----
----
----
----
----
----
-120.11%-6.03K
+100.03%1.00
+100.00%0.00
+86.11%-18.77K
+1388.66%30.00K
---3.70K
-1829.62%-248.65K
---135.17K
---2.33K
+100.00%0.00
---12.89K
--0.00
-100.00%0.00
Financing Cash Flow
+53.31%142.21K
+199.09%178.27K
+127.05%113.77K
-17.87%254.78K
-25.10%92.76K
-24.46%59.60K
+90.25%50.11K
-27.00%310.20K
+13830.71%123.84K
+271.65%78.91K
+112.12%26.34K
+240.15%424.95K
+100.70%889.00
+76.24%-45.97K
-308.04%-217.26K
-537.51%-303.22K
-271.27%-127.52K
-3038.27%-193.44K
+448.70%104.43K
+30.08%-47.56K
Net Cash Flow from Continuing Financing Activities
+53.31%142.21K
+199.09%178.27K
+127.05%113.77K
-17.87%254.78K
-25.10%92.76K
-24.46%59.60K
+90.25%50.11K
-27.00%310.20K
+13830.71%123.84K
+271.65%78.91K
+112.12%26.34K
+240.15%424.95K
+100.70%889.00
+76.24%-45.97K
-308.04%-217.26K
-537.51%-303.22K
-271.27%-127.52K
-3038.27%-193.44K
+448.70%104.43K
+30.08%-47.56K
Net Issuance Payments Of Debt
-305.60%-8.11K
-208.34%-8.14K
+86.92%-8.18K
-100.04%-25.00
+97.01%-2.00K
-103.34%-2.64K
-337.30%-62.50K
-52.95%62.50K
-7618.67%-66.84K
+271.65%78.91K
+112.12%26.34K
+143.80%132.83K
+100.70%889.00
+76.24%-45.97K
-308.04%-217.26K
-279.43%-303.22K
-6291.73%-127.52K
-3038.27%-193.44K
+448.70%104.43K
-245.68%-79.91K
Net Common Stock Issuance
--0.00
--0.00
---63.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net Other Financing Charges
+58.64%150.32K
+199.49%186.41K
+8.35%122.01K
+2.87%254.81K
--94.76K
--62.24K
--112.61K
--247.70K
----
----
----
----
----
----
----
----
----
----
----
----
Ending Cash Balance
+24.46%692.00
-62.95%206.00
-99.58%556.00
-60.34%556.00
-8.25%556.00
-99.03%556.00
+18282.32%133.09K
-80.09%1.40K
-98.55%606.00
-78.03%57.37K
-99.91%724.00
-95.82%7.04K
-47.17%41.72K
+41.12%261.19K
+8837.99%787.08K
+970.64%168.47K
+668.17%78.98K
+23.45%185.08K
-30.93%8.81K
-78.32%15.74K
Net Change in Cash
--486.00
----
----
-99.87%1.00
+100.00%0.00
-333.95%-132.53K
+2184.94%131.69K
+102.30%796.00
+74.13%-56.77K
+110.77%56.65K
-101.02%-6.32K
-138.76%-34.68K
-106.84%-219.47K
-398.34%-525.89K
+9027.90%618.61K
+1540.80%89.49K
+24.02%-106.10K
+28.50%176.27K
+88.42%-6.93K
-89.41%5.45K
Beginning Cash Balance
-62.95%206.00
-99.58%556.00
-60.37%556.00
-8.25%556.00
-99.03%556.00
+18282.32%133.09K
-80.07%1.40K
-98.55%606.00
-78.03%57.37K
-99.91%724.00
-95.82%7.04K
-47.17%41.72K
+41.12%261.19K
+8837.99%787.08K
+970.64%168.47K
+668.17%78.98K
+23.45%185.08K
-30.93%8.81K
-78.32%15.74K
-51.20%10.28K
Free Cash Flow
-52.79%-141.72K
+7.03%-178.62K
-239.46%-113.77K
+17.65%-254.78K
+48.64%-92.76K
-763.34%-192.14K
+349.83%81.58K
+32.68%-309.40K
+18.04%-180.61K
+95.36%-22.26K
-103.91%-32.65K
-217.04%-459.64K
-1129.16%-220.35K
-229.81%-479.92K
+850.60%835.88K
+640.72%392.71K
+120.33%21.41K
+157.93%369.72K
-272.52%-111.36K
-55.65%53.02K
Deadline
Mar 31, 2014
Dec 31, 2013
Sep 30, 2013
Jun 30, 2013
Mar 31, 2013
Dec 31, 2012
Sep 30, 2012
Jun 30, 2012
Mar 31, 2012
Dec 31, 2011
Sep 30, 2011
Jun 30, 2011
Mar 31, 2011
Dec 31, 2010
Sep 30, 2010
Jun 30, 2010
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Accounting Standard
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