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 | 29.63% | -33.32% | 27.52% | -5.61% | -84.04% |
| Total Depreciation and Amortization | -33.74% | -30.41% | -24.65% | -0.46% | -1.67% |
| Total Amortization of Deferred Charges | -83.35% | -88.91% | -88.42% | -- | -28.29% |
| Total Other Non-Cash Items | -53.82% | -30.07% | -14.90% | -26.01% | 729.66% |
| Change in Net Operating Assets | 31.55% | 146.50% | -244.05% | -149.16% | 12.12% |
| Cash from Operations | -9.62% | -51.82% | -6.47% | -625.10% | 32.35% |
| Capital Expenditure | 100.00% | 51.20% | 65.38% | -59.48% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 71.45% |
| Cash from Investing | -100.00% | 51.20% | -967.31% | 96.71% | 69.05% |
| Total Debt Issued | -- | -42.20% | -53.98% | -- | 100.00% |
| Total Debt Repaid | 73.81% | -100.00% | -42.86% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.31% | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -101.87% | -52.10% | -60.71% | -140.76% | 49,138.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.20% | -299.65% | -481.34% | -378.74% | 407.27% |