Celexpress, Inc.
CELX
$0.00
$0.000.00%
| 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | |
|---|---|---|---|---|---|
| Net Income | -2.42M | -3.11M | -3.06M | -3.54M | -3.02M |
| Total Depreciation and Amortization | 1.50M | 1.49M | 1.37M | 1.31M | 1.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.10K | 49.00K | 24.00K | -47.60K | -59.20K |
| Change in Net Operating Assets | -354.60K | -703.60K | -369.20K | 1.08M | -218.90K |
| Cash from Operations | -1.47M | -2.27M | -2.03M | -1.20M | -2.06M |
| Capital Expenditure | -73.80K | -1.04M | -1.34M | -782.40K | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 647.80K | -647.80K | -- |
| Cash from Investing | -73.80K | -1.04M | -696.90K | -1.43M | -1.24M |
| Total Debt Issued | 3.50M | 3.86M | 1.28M | 2.72M | 1.71M |
| Total Debt Repaid | 0.00 | -2.36M | -1.28M | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.50M | 1.50M | 5.00M | 2.72M | 1.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.96M | -1.81M | 2.27M | 96.90K | -1.59M |
