Operating Cash Flow
+115.32%51.00K
+86.75%-249.00K
+89.16%-185.00K
+91.35%-257.00K
+81.73%-333.00K
+29.47%-1.88M
+51.07%-1.71M
-132.11%-2.97M
-57.34%-1.82M
---2.66M
---3.49M
--9.25M
---1.16M
Net cash flow from continuing operations
+115.32%51.00K
+86.75%-249.00K
+89.16%-185.00K
+91.35%-257.00K
+81.73%-333.00K
+29.47%-1.88M
+51.07%-1.71M
-132.11%-2.97M
-57.34%-1.82M
---2.66M
---3.49M
--9.25M
---1.16M
Net Income from Continuing Operations
+84.01%-43.00K
+21.19%-93.00K
+202.78%222.00K
+94.03%-434.00K
+89.37%-269.00K
+94.67%-118.00K
+91.90%-216.00K
-388.81%-7.27M
-5.52%-2.53M
---2.21M
---2.67M
---1.49M
---2.40M
Gain/Loss from Continuing Operations
----
-2.04%-200.00K
+93.31%-367.00K
-100.00%0.00
-459.09%-79.00K
---196.00K
---5.49M
--176.00K
--22.00K
----
----
----
----
Depreciation & Depletion & Amortization
----
-100.00%0.00
-100.00%0.00
-98.14%3.00K
-98.26%5.00K
-93.44%18.00K
-61.29%97.00K
-43.66%161.00K
-20.99%287.00K
--274.39K
--250.61K
--285.75K
--363.25K
Other Non-Cash Items
----
----
----
----
----
----
-108.74%-37.00K
+1952.08%4.34M
+25.68%205.00K
--128.76K
--423.25K
---234.12K
--163.12K
Change in Working Capital
+384.85%94.00K
+100.59%44.00K
-103.38%-133.00K
+131.90%119.00K
-117.10%-33.00K
-756.44%-7.48M
+362.91%3.94M
-103.49%-373.00K
-72.92%193.00K
---873.27K
---1.50M
--10.69M
--712.71K
-Change in Receivables
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
+109.39%28.00K
+172.78%96.00K
-56.22%225.00K
--143.04K
---298.04K
---131.91K
--513.91K
-Change in Inventory
-100.00%0.00
-100.00%0.00
-99.92%1.00K
-100.00%0.00
-98.43%12.00K
-46.89%575.00K
+10.26%1.22M
-3.56%925.00K
+322.33%763.00K
--1.08M
--1.11M
--959.19K
---343.19K
-Change in Prepaid Assets
+63.93%100.00K
-64.44%16.00K
+757.14%46.00K
-84.78%21.00K
-77.32%61.00K
+482.52%45.00K
+97.07%-7.00K
+500.58%138.00K
+24.28%269.00K
--7.73K
---238.73K
---34.45K
--216.45K
-Change in Payables and Accrued Expense
+92.50%-6.00K
+97.31%-172.00K
+123.53%20.00K
-60.00%98.00K
-25.00%-80.00K
-3452.53%-6.40M
+75.15%-85.00K
-61.00%245.00K
+89.56%-64.00K
--190.99K
---341.99K
--628.20K
---613.20K
-Change in Other Current Liabilities
+100.00%0.00
----
----
----
+97.40%-26.00K
----
----
-128.23%-1.78M
-206.53%-1.00M
---4.06M
--1.24M
--6.30M
--938.74K
-Change In Other Working Capital
----
--200.00K
---200.00K
----
----
----
----
----
----
----
----
----
----
Net cash flow from investing
----
-100.00%0.00
-80.00%400.00K
----
----
+279.51%197.00K
+1496.12%2.00M
+100.00%0.00
+94.57%-11.00K
---109.75K
---143.25K
---121.29K
---202.71K
Net Cash Flow from Continuing Investing Activities
----
-100.00%0.00
-80.00%400.00K
----
----
+279.51%197.00K
+1496.12%2.00M
+100.00%0.00
+94.57%-11.00K
---109.75K
---143.25K
---121.29K
---202.71K
Net PPE Purchase and Sale
----
+77.81%-400.00K
-80.00%400.00K
----
----
-1542.88%-1.80M
+1496.12%2.00M
+100.00%0.00
+94.57%-11.00K
---109.75K
---143.25K
---121.29K
---202.71K
Net Business Purchase and Sale
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
----
--0.00
--0.00
----
----
+100.00%0.00
-100.00%0.00
+1.92%-5.18M
-400.77%-734.00K
---404.17K
--13.07M
---5.28M
---146.57K
Net Cash Flow from Continuing Financing Activities
----
--0.00
--0.00
----
----
+100.00%0.00
-100.00%0.00
+1.92%-5.18M
-400.77%-734.00K
---404.17K
--13.07M
---5.28M
---146.57K
Net Issuance Payments Of Debt
----
--0.00
--0.00
----
----
--0.00
--0.00
---5.18M
---1.12M
----
----
----
----
Net Common Stock Issuance
----
----
----
----
----
----
----
----
----
---437.00
----
----
----
Net Other Financing Charges
----
----
----
----
----
-100.00%0.00
-100.00%0.00
+100.00%0.00
+364.71%388.00K
--4.38M
--660.74K
---5.28M
---146.57K
Ending Cash Balance
-56.60%184.00K
-82.43%133.00K
-84.34%382.00K
-92.22%167.00K
-95.88%424.00K
-94.11%757.00K
-84.79%2.44M
-67.47%2.15M
+274.50%10.29M
--12.86M
--16.04M
--6.60M
--2.75M
Net Change in Cash
+115.32%51.00K
+85.20%-249.00K
-26.62%215.00K
+96.85%-257.00K
+87.03%-333.00K
+47.08%-1.68M
-96.90%293.00K
-311.62%-8.15M
-70.30%-2.57M
---3.18M
--9.44M
--3.85M
---1.51M
Beginning Cash Balance
-82.43%133.00K
-84.34%382.00K
-92.22%167.00K
-95.88%424.00K
-94.11%757.00K
-84.79%2.44M
-67.47%2.15M
+274.50%10.29M
+202.16%12.86M
--16.04M
--6.60M
--2.75M
--4.26M
Free Cash Flow
+115.32%51.00K
+86.75%-249.00K
+89.16%-185.00K
+91.35%-257.00K
+81.84%-333.00K
+32.26%-1.88M
+53.00%-1.71M
-132.54%-2.97M
-34.72%-1.83M
---2.77M
---3.63M
--9.13M
---1.36M
Deadline
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 30, 2008
Dec 31, 2007
Sep 30, 2007
Jun 30, 2007
Mar 30, 2007
Accounting Standard
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