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 | -12.13M | -12.73M | -14.49M | -16.59M | -32.38M |
| Total Depreciation and Amortization | 5.68M | 5.41M | 5.01M | 4.52M | 6.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.70K | -33.80K | 60.20K | 1.38M | 14.48M |
| Change in Net Operating Assets | -344.50K | -208.80K | 1.17M | 577.00K | -213.10K |
| Cash from Operations | -6.97M | -7.55M | -8.25M | -10.11M | -11.86M |
| Capital Expenditure | -3.24M | -4.41M | -5.93M | -6.99M | -7.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -647.80K | -- |
| Cash from Investing | -3.24M | -4.41M | -5.93M | -7.64M | -7.32M |
| Total Debt Issued | 11.36M | 9.57M | 11.25M | 15.16M | 18.94M |
| Total Debt Repaid | -3.64M | -3.64M | -12.01M | -10.73M | -12.23M |
| Issuance of Common Stock | 5.00M | 5.00M | 17.50M | 12.50M | 12.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.72M | 10.93M | 16.74M | 16.93M | 19.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.51M | -1.03M | 2.56M | -816.30K | 40.00K |
