Betawave Corporation
BWAV
$0.00
$0.000.00%
OTC PK
| 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | |
|---|---|---|---|---|---|
| Net Income | 2.86% | -67.77% | 41.50% | 26.19% | -84.04% |
| Total Depreciation and Amortization | -5.08% | -7.36% | -24.54% | -0.15% | -0.31% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -- | -33.36% |
| Total Other Non-Cash Items | 177.85% | 4.10% | -12.38% | -81.78% | 320.68% |
| Change in Net Operating Assets | -173.67% | 357.68% | 53.86% | 21.86% | -365.33% |
| Cash from Operations | -38.62% | 4.59% | 50.08% | -66.04% | -92.00% |
| Capital Expenditure | 100.00% | -350.00% | 90.27% | -140.26% | 53.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 100.00% | 85.41% | -200.00% | -103.41% | 3,366.87% |
| Total Debt Issued | 187.08% | -61.54% | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -3,344.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 94.69% | -5,049.52% |
| Cash from Financing | -152.70% | -50.00% | 1,268.22% | -100.61% | 1,248.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.53% | -25.17% | 71.05% | -140.21% | 2,843.04% |