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 | 19.71% | 36.24% | 40.65% | 81.70% | 52.50% |
| Total Depreciation and Amortization | 21.19% | 37.15% | 54.43% | -57.09% | -60.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -227.87% | -65.73% | -98.21% | -100.36% | -283.28% |
| Change in Net Operating Assets | -61.99% | -203.55% | 61.80% | 269.84% | 84.20% |
| Cash from Operations | 28.51% | 23.45% | 47.77% | 59.35% | 55.25% |
| Capital Expenditure | 94.06% | 59.31% | 44.05% | 29.26% | -89.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.06% | 59.31% | 71.01% | -29.31% | -89.91% |
| Total Debt Issued | 104.57% | -30.25% | -75.37% | -58.12% | -73.68% |
| Total Debt Repaid | -- | 78.00% | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.57% | -79.47% | -3.73% | -45.55% | -61.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.40% | -202.00% | 305.37% | -89.83% | -112.59% |
