(Q3)Mar 31, 2007 | (Q2)Dec 31, 2006 | (Q1)Sep 30, 2006 | (FY)Jun 30, 2006 | (Q4)Jun 30, 2006 | (Q3)Mar 31, 2006 | (Q2)Dec 31, 2005 | (Q1)Sep 30, 2005 | (FY)Jun 30, 2005 | (Q4)Jun 30, 2005 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -128.67%-40.1K | 7.56%-44.06K | 0 | 0 | -474.28%-116.44K | 216.68%139.86K | -47.03%-47.66K | 188.58%24.23K | -28.24%-199.91K | -406.62%-20.28K |
Net income from continuing operations | -140.38%-40.18K | 46.25%-44.06K | -1.91%-59K | 72.30%-183.41K | 61.05%-143.04K | -42.74%99.49K | 76.04%-81.97K | 54.25%-57.9K | 38.47%-662.12K | 59.08%-367.2K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.70%464.39K | -47.68%423.09K |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | --0 | -109.80%-2.86K | -79.68%6.38K | 0.10%24.16K | 113.74%5.34K |
Other non cash items | ---104K | --0 | --52K | ---- | ---- | ---- | ---- | ---- | ---90 | ---- |
Change In working capital | 158.01%104.16K | --0 | -90.76%7K | 798.66%183.41K | 149.71%40.47K | 209.59%40.37K | -59.06%26.83K | 186.16%75.74K | -419.60%-26.25K | -165.84%-81.42K |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 109.53%787 | 55.79%-5.35K | -96.32%345 |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | --0 | 160.65%3.63K | 49,090.48%10.29K | -279.72%-5.44K | -93.47%453 |
-Change in payables and accrued expense | ---14K | --0 | 49.96%7K | 1,264.37%183.41K | 494.86%115.18K | ---- | ---- | -68.34%4.67K | -225.81%-15.75K | -189.19%-29.17K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.97%287 | -171.06%-53.05K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---40.1K | 7.56%-44.06K | --0 | --0 | 215.55%23.43K | --0 | -47.03%-47.66K | 188.58%24.23K | -28.24%-199.91K | -406.62%-20.28K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.8K | -4.90%-25K | 0 | 0 | 155.62%49.55K | 0 | -1.58%-23.83K | -52.38%-25.72K | -978.56%-84.1K | -1,451.37%-89.1K |
Net PPE purchase and sale | 89.92%-4.8K | ---- | ---- | ---- | ---- | ---47.6K | ---- | ---- | 91.08%-986 | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.93%5K | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 6.72%-21.89K | -17.56%-25.72K | 44.76%-88.11K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---4.8K | -4.90%-25K | --0 | --0 | 155.62%49.55K | --0 | -1.58%-23.83K | -52.38%-25.72K | -978.56%-84.1K | -1,451.37%-89.1K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 30K | 51.57%100K | 0 | 0 | -179.71%-66.88K | 0 | 8.99%65.98K | -95.82%899 | 43.19%260.77K | 190.28%83.89K |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | -512.36%-119.3K | -90.90%899 | 7,399.48%217.56K | 2,172.32%83.89K |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -75.89%43.21K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --30K | 51.57%100K | --0 | --0 | -179.71%-66.88K | --0 | 8.99%65.98K | -95.82%899 | 43.19%260.77K | 190.28%83.89K |
Net cash flow | ||||||||||
Beginning cash position | --30.95K | --0 | --0 | --0 | --0 | --0 | -15.26%5.52K | -79.14%6.1K | 170.10%29.26K | 223.37%32.66K |
Current changes in cash | ---14.9K | ---- | ---- | ---- | ---- | --0 | -218.37%-5.52K | 97.41%-589 | -226.15%-23.24K | -232.99%-25.48K |
End cash Position | --16.05K | --30.95K | --0 | --0 | --0 | --0 | --0 | -15.26%5.52K | -79.44%6.01K | -79.44%6.01K |
Free cash flow | 5.68%-44.9K | -39.21%-69.06K | --0 | --0 | 443.25%72.98K | 60.29%-47.6K | -53.03%-49.61K | 188.58%24.23K | -20.34%-200.9K | -345.82%-21.26K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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