Zhaoheng Hydropower Ltd. ZHYLF
Finances
| 2008 | 2008 | 2007 | |
|---|---|---|---|
| Revenue | 13.485 M | 0.000 | 0.000 |
| Net income | 5.993 M 14 794.45 % | -40.786 K -143.00 % | 94.851 K |
| Income before tax | 6.408 M 15 856.17 % | -40.672 K -142.88 % | 94.851 K |
| Income before tax ratio | 0.48 | 0.00 | 0.00 |
| EBITDA | 10.264 M 25 634.07 % | -40.198 K 62.01 % | -105.815 K |
| Net income ratio | 0.44 | 0.00 | 0.00 |
| Ratio EBITDA | 0.76 | 0.00 | 0.00 |
| Gross profit ratio | 0.74 | 0.00 | 0.00 |
| Weighted average shs out dil | 71.693 M 4 496.30 % | 1.560 M 89.61 % | 822.640 K |
| Weighted average shs out | 71.693 M 4 496.30 % | 1.560 M 89.61 % | 822.640 K |
| EPS diluted | 0.08 406.51 % | -0.03 -121.75 % | 0.12 |
| Earnings per share | 0.08 406.51 % | -0.03 -121.75 % | 0.12 |
| Gross profit | 10.011 M | 0.000 | 0.000 |
| Income tax expense | 418.255 K 366 790.35 % | 114.000 | 0.000 |
| Cost of revenue | 3.474 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.780 M 4 300.89 % | 40.435 K 637.60 % | 5.482 K |
| Cost and expenses | 5.254 M 12 892.49 % | 40.435 K 637.60 % | 5.482 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.780 M 4 300.89 % | 40.435 K 637.60 % | 5.482 K |
| Interest income | 2.084 M | 0.000 | 0.000 |
| Interest expense | 4.093 M 3 590 514.91 % | 114.000 | 0.000 |
| Depreciation and amortization | 2.032 M 857 369.62 % | 237.000 100.24 % | -100.333 K |
| Operating income | 8.232 M 20 458.56 % | -40.435 K -637.60 % | -5.482 K |
| Operating income ratio | 0.61 | 0.00 | 0.00 |
| Total other income expenses net | -1.824 M -769 365.82 % | -237.000 -100.24 % | 100.333 K |
| 2008 | 2008 | 2007 |
| 2008 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|
| Net debt | 57.368 M 220 646 823.08 % | -26.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 63.173 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.560 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 6.622 M 220.08 % | -5.515 M -0.86 % | -5.468 M 1.71 % | -5.562 M |
| Common stock | 71.693 K 3 473.93 % | 2.006 K | 0.000 | 0.000 |
| Total equity | 26.820 M 64 137.20 % | -41.882 K -131.62 % | -18.082 K 83.99 % | -112.933 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 63.173 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 63.173 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.891 M 51 094.89 % | 7.600 K -39.68 % | 12.600 K -88.84 % | 112.933 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.963 M 9 357.13 % | 41.908 K 131.77 % | 18.082 K -83.99 % | 112.933 K |
| Total liabilities | 67.136 M 160 099.10 % | 41.908 K 131.77 % | 18.082 K -83.99 % | 112.933 K |
| Other non current assets | 6.143 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.220 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.220 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 76.326 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 83.689 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 196.507 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.805 M 22 326 042.31 % | 26.000 | 0.000 | 0.000 |
| Cash and short term investments | 5.805 M 22 326 042.31 % | 26.000 | 0.000 | 0.000 |
| Total current assets | 10.267 M 39 488 261.54 % | 26.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.266 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 72.483 K 111.27 % | 34.308 K 525.83 % | 5.482 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 195.384 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.371 M 180.97 % | 5.471 M 0.39 % | 5.449 M 0.00 % | 5.449 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 93.956 M 361 370 292.31 % | 26.000 | 0.000 | 0.000 |
| 2008 | 2008 | 2007 | 2006 |
| 2008 | 2008 | 2007 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.157 M -45 141.04 % | -9.189 K -267.62 % | 5.482 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.157 M | 0.000 -100.00 % | 5.482 K |
| Other non cash items | -41.108 K -1 353.67 % | 3.279 K 103.27 % | -100.333 K |
| Net cash provided by operating activities | 3.827 M 8 295.94 % | -46.696 K | 0.000 |
| Investments in property plant and equipment | -6.882 M | 0.000 | 0.000 |
| Acquisitions net | 760.100 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.441 M | 0.000 | 0.000 |
| Net cash used for investing activites | -1.681 M | 0.000 | 0.000 |
| Debt repayment | -1.436 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 20.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 26.722 K | 0.000 |
| Net cash used provided by financing activities | -1.436 M -3 174.18 % | 46.722 K | 0.000 |
| Effect of forex changes on cash | 4.100 M | 0.000 | 0.000 |
| Net change in cash | 4.810 M 18 500 200.00 % | 26.000 | 0.000 |
| Cash at beginning of period | 994.719 K | 0.000 | 0.000 |
| Cash at end of period | 5.805 M 22 326 042.31 % | 26.000 | 0.000 |
| Operating cash flow | 3.827 M 8 295.94 % | -46.696 K | 0.000 |
| Capital expenditure | -6.882 M | 0.000 | 0.000 |
| Free CashFlow | -3.055 M -6 441.86 % | -46.696 K | 0.000 |
| 2008 | 2008 | 2007 |
| 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.184 M -13.83 % | 3.696 M -28.33 % | 5.156 M 54.26 % | 3.343 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 209.933 K -20.72 % | 264.798 K -92.07 % | 3.337 M 52.03 % | 2.195 M 17 451.63 % | -12.651 K -15.52 % | -10.951 K 31.03 % | -15.877 K -99.99 % | -7.939 K |
| Income before tax | 259.115 K -25.25 % | 346.639 K -90.14 % | 3.516 M 50.40 % | 2.338 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.08 -13.25 % | 0.09 -86.25 % | 0.68 -2.50 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.339 M 9.49 % | 2.136 M -52.71 % | 4.517 M 103.62 % | 2.218 M 18 134.32 % | -12.300 K -12.32 % | -10.951 K 31.03 % | -15.877 K -99.99 % | -7.939 K |
| Net income ratio | 0.07 -7.99 % | 0.07 -88.93 % | 0.65 -1.44 % | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.73 27.06 % | 0.58 -34.02 % | 0.88 32.00 % | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.60 2.05 % | 0.59 -31.88 % | 0.86 11.09 % | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 71.693 M 0.00 % | 71.693 M 0.00 % | 71.693 M 84.95 % | 38.764 M -45.93 % | 71.693 M 21 343.85 % | 334.329 K -76.14 % | 1.401 M 99 434.38 % | 1.408 K |
| Weighted average shs out | 71.693 M 0.00 % | 71.693 M 0.00 % | 71.693 M 84.95 % | 38.764 M -45.93 % | 71.693 M 21 343.85 % | 334.329 K -76.14 % | 1.401 M 99 434.38 % | 1.408 K |
| EPS diluted | 0.00 104.29 % | -0.07 -240.00 % | 0.05 -28.57 % | 0.07 35 100.00 % | 0.00 99.39 % | -0.03 -190.27 % | -0.01 99.80 % | -5.64 |
| Earnings per share | 0.00 104.29 % | -0.07 -240.00 % | 0.05 -28.57 % | 0.07 35 100.00 % | 0.00 99.39 % | -0.03 -190.27 % | -0.01 99.80 % | -5.64 |
| Gross profit | 1.903 M -12.07 % | 2.164 M -51.18 % | 4.433 M 71.37 % | 2.587 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 75.556 K -11.14 % | 85.027 K -52.48 % | 178.936 K 25.34 % | 142.759 K 1 028.44 % | 12.651 K 15.52 % | 10.951 K -31.03 % | 15.877 K 99.99 % | 7.939 K |
| Cost of revenue | 1.281 M -16.33 % | 1.531 M 111.84 % | 722.820 K -4.34 % | 755.592 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 499.224 K -40.92 % | 845.062 K 111.26 % | 400.003 K 86.74 % | 214.207 K 1 641.52 % | 12.300 K 12.32 % | 10.951 K -31.03 % | 15.877 K | 0.000 |
| Cost and expenses | 1.780 M -25.08 % | 2.376 M 111.64 % | 1.123 M 15.78 % | 969.799 K 7 784.54 % | 12.300 K 12.32 % | 10.951 K -31.03 % | 15.877 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 499.224 K -40.92 % | 845.062 K 111.26 % | 400.003 K 86.74 % | 214.207 K 1 641.52 % | 12.300 K 12.32 % | 10.951 K -31.03 % | 15.877 K | 0.000 |
| Interest income | 29.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 814.414 K -0.28 % | 816.709 K 68.93 % | 483.447 K 412.66 % | -154.622 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.404 M 6.42 % | 1.319 M -67.29 % | 4.033 M 69.98 % | 2.373 M 19 391.41 % | -12.300 K -12.32 % | -10.951 K 31.03 % | -15.877 K -99.99 % | -7.939 K |
| Operating income ratio | 0.44 23.50 % | 0.36 -54.36 % | 0.78 10.19 % | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.145 M -17.70 % | -972.782 K -88.10 % | -517.175 K -1 380.65 % | -34.929 K -383.98 % | 12.300 K 12.32 % | 10.951 K -31.03 % | 15.877 K | 0.000 |
| 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 59.428 M 3.59 % | 57.368 M -6.73 % | 61.509 M 2.27 % | 60.143 M 231 319 315.38 % | -26.000 98.56 % | -1.803 K -3 063.16 % | -57.000 |
| Total investments | 572.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 61.061 M -3.34 % | 63.173 M -2.24 % | 64.623 M 0.06 % | 64.586 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.939 M -13.62 % | 4.560 M -6.50 % | 4.877 M 0.89 % | 4.834 M | 0.000 -100.00 % | 66.717 K 767.17 % | -10.000 K |
| Retained earnings | 6.832 M 3.17 % | 6.622 M 4.17 % | 6.357 M 110.50 % | 3.020 M 154.76 % | -5.515 M 0.86 % | -5.562 M -1.42 % | -5.485 M |
| Common stock | 71.693 K 0.00 % | 71.693 K 0.00 % | 71.693 K 0.00 % | 71.693 K 3 473.93 % | 2.006 K | 0.000 | 0.000 |
| Total equity | 27.316 M 1.85 % | 26.820 M -12.47 % | 30.642 M 12.40 % | 27.262 M 65 191.35 % | -41.882 K -82.60 % | -22.937 K -4.33 % | -21.986 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 61.061 M -3.34 % | 63.173 M -2.24 % | 64.623 M 0.06 % | 64.586 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 61.061 M -3.34 % | 63.173 M -2.24 % | 64.623 M 0.06 % | 64.586 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 182.716 K -95.30 % | 3.891 M -25.95 % | 5.254 M -14.80 % | 6.167 M 81 049.33 % | 7.600 K -67.71 % | 23.539 K 14.00 % | 20.648 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.604 M 117.10 % | 3.963 M -24.75 % | 5.267 M -15.08 % | 6.203 M 14 700.72 % | 41.908 K 69.39 % | 24.740 K 12.24 % | 22.043 K |
| Total liabilities | 69.666 M 3.77 % | 67.136 M -3.94 % | 69.890 M -1.27 % | 70.788 M 168 813.86 % | 41.908 K 69.39 % | 24.740 K 12.24 % | 22.043 K |
| Other non current assets | 1.642 M -73.26 % | 6.143 M -68.77 % | 19.669 M -61.05 % | 50.495 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 572.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.310 M 7.32 % | 1.220 M -0.56 % | 1.227 M -1.96 % | 1.252 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 401.122 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.310 M 7.32 % | 1.220 M -25.06 % | 1.628 M 30.09 % | 1.252 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 88.369 M 15.78 % | 76.326 M 3.84 % | 73.505 M 87.28 % | 39.248 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 91.893 M 9.80 % | 83.689 M -11.72 % | 94.802 M 4.18 % | 90.995 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 114.104 K -41.93 % | 196.507 K 190.94 % | 67.541 K 4.58 % | 64.586 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.633 M -71.87 % | 5.805 M 86.36 % | 3.115 M -29.89 % | 4.443 M 17 087 350.00 % | 26.000 -98.56 % | 1.803 K 3 063.16 % | 57.000 |
| Cash and short term investments | 1.633 M -71.87 % | 5.805 M 86.36 % | 3.115 M -29.89 % | 4.443 M 17 087 350.00 % | 26.000 -98.56 % | 1.803 K 3 063.16 % | 57.000 |
| Total current assets | 5.088 M -50.44 % | 10.267 M 79.16 % | 5.731 M -18.77 % | 7.055 M 27 133 934.62 % | 26.000 -98.56 % | 1.803 K 3 063.16 % | 57.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.341 M -21.67 % | 4.266 M 67.41 % | 2.548 M 0.02 % | 2.548 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 1.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.695 M 10 515.78 % | 72.483 K 474.99 % | 12.606 K -64.33 % | 35.337 K 3.00 % | 34.308 K 2 756.62 % | 1.201 K -13.91 % | 1.395 K |
| Tax payables | 727.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 435.930 K 123.11 % | 195.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.038 M 4.34 % | 15.371 M -20.51 % | 19.336 M 0.00 % | 19.336 M 253.45 % | 5.471 M -0.04 % | 5.473 M 0.00 % | 5.473 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 96.982 M 3.22 % | 93.956 M -6.54 % | 100.532 M 2.53 % | 98.050 M 377 115 203.85 % | 26.000 -98.56 % | 1.803 K 3 063.16 % | 57.000 |
| 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.061 M 195.71 % | -3.198 M -14.71 % | -2.788 M -17 493.61 % | -15.848 K -687.62 % | 2.697 K |
| Accounts receivables | 1.724 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.337 M 141.80 % | -3.198 M -14.71 % | -2.788 M | 0.000 -100.00 % | 2.697 K |
| Other non cash items | -25.918 K 36.95 % | -41.108 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 4.059 M 288.12 % | -2.158 M -309.00 % | 1.032 M 3 722.88 % | -28.499 K -245.28 % | -8.254 K |
| Investments in property plant and equipment | -740.660 K -396.28 % | 249.987 K 104.90 % | -5.106 M | 0.000 | 0.000 |
| Acquisitions net | -2.459 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 4.027 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.491 M -176.11 % | 1.959 M 127.85 % | 859.772 K | 0.000 | 0.000 |
| Net cash used for investing activites | -4.595 M -308.04 % | 2.209 M 1 107.03 % | -219.352 K | 0.000 | 0.000 |
| Debt repayment | -3.652 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.436 M 27.85 % | -1.991 M -7 549.38 % | 26.722 K | 0.000 |
| Net cash used provided by financing activities | -3.652 M -154.26 % | -1.436 M 27.85 % | -1.991 M -7 549.38 % | 26.722 K 167.22 % | 10.000 K |
| Effect of forex changes on cash | 16.198 K -99.60 % | 4.075 M 2 810.58 % | -150.343 K | 0.000 | 0.000 |
| Net change in cash | -4.172 M -255.09 % | 2.690 M 302.58 % | -1.328 M -74 623.30 % | -1.777 K -201.78 % | 1.746 K |
| Cash at beginning of period | 5.805 M 86.36 % | 3.115 M -29.89 % | 4.443 M 246 308.04 % | 1.803 K 3 063.16 % | 57.000 |
| Cash at end of period | 1.633 M -71.87 % | 5.805 M 86.36 % | 3.115 M 11 980 300.00 % | 26.000 -98.56 % | 1.803 K |
| Operating cash flow | 4.059 M 288.12 % | -2.158 M -309.00 % | 1.032 M 3 722.88 % | -28.499 K -245.28 % | -8.254 K |
| Capital expenditure | -740.660 K -396.28 % | 249.987 K 104.90 % | -5.106 M | 0.000 | 0.000 |
| Free CashFlow | 3.319 M 273.94 % | -1.908 M 53.16 % | -4.074 M -14 193.68 % | -28.499 K -245.28 % | -8.254 K |
| 2009 | 2008 | 2008 | 2008 | 2007 |