Brightec, Inc.
BRTE
$0.00
$0.000.00%
| 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | |
|---|---|---|---|---|---|
| Net Income | 38.81% | 38.74% | 10.84% | 3.26% | 18.41% |
| Total Depreciation and Amortization | 0.00% | 23.08% | 77.78% | 220.00% | 1,500.00% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | 13.56% |
| Total Other Non-Cash Items | -51.67% | -40.35% | -40.35% | -20.82% | -79.96% |
| Change in Net Operating Assets | -64.71% | 26.17% | 772.83% | 976.43% | 1,534.38% |
| Cash from Operations | 24.09% | 53.17% | 58.92% | 46.65% | 35.34% |
| Capital Expenditure | -- | 93.33% | 93.33% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 93.33% | 93.33% | 100.00% | 100.00% |
| Total Debt Issued | -65.09% | -89.76% | -89.51% | -62.18% | -33.76% |
| Total Debt Repaid | 92.40% | 92.40% | 92.40% | -509.76% | -509.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.36% | -53.00% | -60.57% | -37.38% | -37.59% |
| Foreign Exchange rate Adjustments | -366.67% | -144.44% | -41.67% | 34.48% | -48.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.52% | 59.91% | -1,260.00% | 400.00% | -423.21% |
