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 | 62.54% | 64.37% | 60.24% | 54.96% | -21.11% |
| Total Depreciation and Amortization | -9.36% | -33.44% | -49.59% | -62.11% | -48.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.17% | -100.23% | -99.60% | -89.95% | 296.62% |
| Change in Net Operating Assets | -61.66% | 84.87% | 142.70% | 120.03% | 88.54% |
| Cash from Operations | 41.22% | 47.51% | 42.46% | 28.06% | 7.68% |
| Capital Expenditure | 55.65% | 34.42% | -26.93% | -191.62% | -442.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.65% | 34.42% | -26.93% | -218.65% | -442.21% |
| Total Debt Issued | -40.01% | -59.66% | -74.40% | -64.72% | -49.49% |
| Total Debt Repaid | 70.24% | 74.42% | 51.97% | 57.92% | 49.04% |
| Issuance of Common Stock | -60.00% | -60.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.77% | -50.30% | -11.63% | -3.14% | 42.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,174.25% | -217.42% | 3,779.28% | -179.17% | 105.79% |
