Conforce International Inc.
CFRI
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -626.90K | -492.40K | -954.50K | -1.20M | -995.20K |
| Total Depreciation and Amortization | 107.00K | 105.80K | 132.40K | 116.40K | 64.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.50K | -13.50K | 37.40K | 42.30K | -94.90K |
| Change in Net Operating Assets | -42.50K | 30.00K | -142.50K | 5.00K | -73.60K |
| Cash from Operations | -518.00K | -370.10K | -927.30K | -1.04M | -1.10M |
| Capital Expenditure | -125.30K | -52.50K | -96.40K | -76.30K | -392.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00 | 12.60K | -16.70K |
| Cash from Investing | -125.30K | -52.50K | -96.20K | -63.70K | -408.90K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -6.00K | -8.60K | -2.00K | -6.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -6.00K | -8.60K | -2.00K | -6.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -643.20K | -428.60K | -1.03M | -1.10M | -1.51M |
