|
Concept
|
|---|
| OPERATING ACTIVITIES |
| Net Income |
| Depreciation, Depletion And Amortization |
| Cash From Operating Activities |
| INVESTING ACTIVITIES |
| Capital Expenditures |
| Acquisitions |
| Other Investing Activities |
| Cash From Investing Activities |
| FINANCING ACTIVITIES |
| Cash Dividend Paid |
| Common Stock Issuance & Retirement, Net |
| Debt Paid & Issued, Net |
| Cash From Financing Activities |
| NET CHANGE |
| Cash From Operating Activities |
| Cash From Investing Activities |
| Cash From Financing Activities |
| Net Change In Cash |
| FREE CASH FLOW |
| Cash From Operating Activities |
| Capital Expenditures |
| Free Cash Flow |
|
Concept
|
2012 Q2 | 2012 Q1 | 2011 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.230M
-94.17%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cash From Operating Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$30.00K
-137.5%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$20.00K
-122.22%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$20.00K
-140.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$50.00K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$30.00K
-137.5%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$20.00K
-140.0%
YoY
|
| Cash From Financing Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$50.00K
N/A
|
| Net Change In Cash |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$30.00K
-137.5%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
Loading...
