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 | 22.15% | -1.52% | 13.39% | -17.30% | 38.18% |
| Total Depreciation and Amortization | 0.37% | 8.78% | 5.21% | 5.49% | 13.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -496.12% | 104.17% | 150.42% | 19.59% | -141.40% |
| Change in Net Operating Assets | 49.60% | -90.57% | -134.09% | 594.70% | -132.21% |
| Cash from Operations | 35.27% | -11.57% | -70.20% | 41.84% | 30.69% |
| Capital Expenditure | 92.93% | 22.43% | -71.88% | 36.98% | 51.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 200.00% | -- | -- |
| Cash from Investing | 92.93% | -49.69% | 51.28% | -15.20% | 51.57% |
| Total Debt Issued | -9.35% | 201.87% | -53.02% | 59.13% | -69.09% |
| Total Debt Repaid | 100.00% | -84.59% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 133.33% | -70.00% | 83.65% | 59.13% | -76.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.95% | -179.91% | 2,241.28% | 106.11% | -189.23% |
