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 | 8.46% | -21.54% | -9.84% | -0.67% | -3.62% |
| Total Depreciation and Amortization | -22.31% | -14.25% | -7.27% | -0.42% | 15.66% |
| Total Amortization of Deferred Charges | -90.58% | -76.60% | -52.79% | -10.94% | 73.40% |
| Total Other Non-Cash Items | -41.98% | 90.38% | 121.17% | 131.08% | 199.96% |
| Change in Net Operating Assets | -173.75% | -212.43% | -514.00% | -193.27% | 1,266.96% |
| Cash from Operations | -73.09% | -42.36% | -9.81% | 4.32% | 47.77% |
| Capital Expenditure | 30.90% | -8.08% | -54.86% | 75.10% | 92.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 316.49% | 335.65% | -73.90% | -100.00% |
| Cash from Investing | -99.76% | 275.25% | 430.79% | -54.36% | -105.93% |
| Total Debt Issued | -17.04% | -53.48% | -23.84% | -65.55% | -62.86% |
| Total Debt Repaid | 69.41% | -- | -3,187.71% | -1,065.22% | -1,065.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -1,573.96% | -2,366.05% | -69.33% | -58.59% |
| Cash from Financing | -93.56% | 310.84% | 525.07% | 93.73% | 68.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.97% | 180.84% | 169.44% | 595.57% | 575.71% |