Citigroup
C
Bank of America
BAC
Chevron
CVX
4
American Express
AXP
5
VeriSign
VRSN
(Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | (Q1)Mar 31, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,338.63%-19.39M | 43.38%-10.1M | -238.40%-38.16M | 417.64%30.93M | 41.37%22.54M | 41.34%-1.35M | -125.20%-17.83M | 11,029.55%27.57M | 185.07%5.98M | 477.72%15.94M |
Net income from continuing operations | -48.27%8.84M | 107.36%20.44M | 49.55%18.66M | 164.98%56.39M | 1,569.36%16.98M | 73.34%17.09M | 82.93%9.86M | 148.49%12.47M | 108.26%21.28M | 173.61%1.02M |
Operating gains losses | ---- | ---- | ---- | -44.12%13.56K | --2 | --2 | --8.18K | --5.38K | -26.50%24.27K | ---- |
Depreciation and amortization | 15.76%296.27K | 31.30%313.31K | -12.17%239.8K | 18.91%1.04M | 22.94%269.66K | 21.98%255.93K | 5.42%238.61K | 25.94%273.02K | 22.29%872.28K | 14.39%219.34K |
Other non cash items | 31.03%-22.09M | -1,662.90%-4.79M | -49,842.00%-9.96M | -132.45%-586.23K | 414.45%31.15M | -648.18%-32.02M | -94.30%306.24K | -103.97%-19.95K | -76.19%1.81M | -231.11%-9.91M |
Change In working capital | -150.85%-6.77M | 7.56%-26.11M | -417.52%-47.11M | 26.88%-25.96M | -464.80%-25.87M | 173.12%13.31M | -49.32%-28.24M | 370.19%14.84M | -42.58%-35.51M | 226.87%7.09M |
-Change in receivables | -243.39%-41.63M | 51.97%-15.86M | -56.38%5.25M | 84.09%-4.86M | -805.75%-12.9M | 251.84%29.03M | -242.47%-33.03M | 433.68%12.03M | -111.58%-30.54M | 140.43%1.83M |
-Change in inventory | -56.86%-1.05M | -1,206.89%-2.16M | 2,886.45%3.19M | -322.37%-4.2M | -288.03%-3.61M | -154.64%-670.7K | 115.84%195.58K | -101.82%-114.39K | 64.01%-994.35K | 65.91%-930.42K |
-Change in prepaid assets | 113.71%5.63M | 117.72%20.76M | -1,421.91%-51.11M | -46.07%-12.18M | --22.73M | ---41.09M | --9.54M | ---3.36M | -8,972.59%-8.34M | ---- |
-Change in payables and accrued expense | 862.31%3.82M | -273.69%-8.47M | 150,914.85%10.62M | -40.08%-2.84M | -530.82%-8.13M | 230.49%397.42K | 12,112.82%4.88M | 101.48%7.03K | -33.03%-2.03M | 11.27%-1.29M |
-Change in other current liabilities | 335.42%6.46M | ---798.92K | --5.5M | ---- | ---- | 202.80%1.48M | --0 | --0 | ---- | ---- |
-Change in other working capital | -17.18%20M | -99.22%-19.57M | -427.59%-20.55M | -129.43%-1.88M | -302.17%-22.48M | --24.15M | ---9.82M | 238.36%6.27M | --6.4M | --11.12M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,338.63%-19.39M | 43.38%-10.1M | -238.40%-38.16M | 417.64%30.93M | 41.37%22.54M | 41.34%-1.35M | -125.20%-17.83M | 11,029.55%27.57M | 185.07%5.98M | 477.72%15.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,734.29%-13.44M | -48,037.28%-3.5M | -43,031.66%-8.97M | 83.43%-573.23K | -128.82%-194.59K | 15.67%-350.6K | -100.29%-7.26K | 99.67%-20.79K | -113.17%-3.46M | 180.97%675.1K |
Net PPE purchase and sale | -6,723.71%-626.49K | -4,678.90%-347.04K | -3,856.43%-822.5K | 98.19%-39.3K | -100.11%-2.06K | 99.74%-9.18K | 98.49%-7.26K | 83.81%-20.79K | -34.10%-2.18M | 334.86%1.96M |
Net intangibles purchase and sale | ---22.17K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---1.23K | --30 | ---440.1K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | ---12.79M | --4.78M | ---7.7M | 58.39%-533.94K | ---192.52K | ---- | ---- | ---- | ---1.28M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,734.29%-13.44M | -48,037.28%-3.5M | -43,031.66%-8.97M | 83.43%-573.23K | -128.82%-194.59K | 15.67%-350.6K | -100.29%-7.26K | 99.67%-20.79K | -113.17%-3.46M | 180.97%675.1K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 99.94%-12.43K | -83.34%3.61M | 1,469.44%10.2M | 854.01%84.38M | 7,112.41%83.07M | -1,484.27%-21.03M | 1,116.83%21.68M | -85.21%649.67K | -26.40%8.84M | -90.42%1.15M |
Net issuance payments of debt | 89.91%-2.12M | -86.81%2.89M | --14.29M | -222.72%-10.89M | -790.38%-11.78M | -814.47%-21.03M | 15,762.15%21.92M | --0 | 212.67%8.87M | --1.71M |
Net common stock issuance | ---- | ---- | ---- | --94.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | --2.11M | 407.94%721.71K | -730.49%-4.1M | 1,469.86%415.3K | --0 | --0 | -114.26%-234.37K | 113.16%649.67K | 98.71%-30.32K | 76.30%-554.66K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.94%-12.43K | -83.34%3.61M | 1,469.44%10.2M | 854.01%84.38M | 7,112.41%83.07M | -1,484.27%-21.03M | 1,116.83%21.68M | -85.21%649.67K | -26.40%8.84M | -90.42%1.15M |
Net cash flow | ||||||||||
Beginning cash position | 70.14%88.04M | 103.83%97.66M | 581.23%134.49M | 167.12%19.74M | 2,023.67%29.02M | 1,952.32%51.74M | 679.40%47.91M | 167.12%19.74M | 105.05%7.39M | 1,669.61%1.37M |
Current changes in cash | -44.53%-32.85M | -359.52%-9.98M | -230.95%-36.93M | 909.94%114.74M | 493.23%105.42M | -1,802.35%-22.73M | 205.66%3.85M | 1,889.37%28.2M | 237.08%11.36M | 155.11%17.77M |
Effect of exchange rate changes | 38,314.86%933.1K | 2,768.53%356.17K | 442.24%98.38K | -99.09%9.03K | -91.95%48.7K | -93.91%2.43K | -202.88%-13.35K | -108.64%-28.75K | 138.17%990.58K | 74.07%605.05K |
End cash Position | 93.39%56.12M | 70.14%88.04M | 103.83%97.66M | 581.23%134.49M | 581.23%134.49M | 2,023.67%29.02M | 1,952.32%51.74M | 679.40%47.91M | 167.12%19.74M | 167.12%19.74M |
Free cash flow | -1,376.69%-20.04M | -3.00%-18.37M | -241.49%-38.98M | 713.10%30.89M | 25.89%22.54M | 76.69%-1.36M | -112.35%-17.84M | 22,983.95%27.55M | 143.94%3.8M | 454.15%17.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |