Conforce International Inc.
CFRI
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -27.32% | 48.41% | 20.59% | -20.78% | -50.45% |
| Total Depreciation and Amortization | 1.13% | -20.09% | 13.75% | 79.63% | 63.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 429.63% | -136.10% | -11.58% | 144.57% | -398.43% |
| Change in Net Operating Assets | -241.67% | 121.05% | -2,950.00% | 106.79% | 41.96% |
| Cash from Operations | -39.96% | 60.09% | 10.68% | 5.52% | -53.25% |
| Capital Expenditure | -138.67% | 45.54% | -26.34% | 80.55% | 53.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -98.41% | 175.45% | -142.07% |
| Cash from Investing | -138.67% | 45.43% | -51.02% | 84.42% | 49.06% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 30.23% | -330.00% | 68.75% | -33.33% |
| 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 | 100.00% | 30.23% | -330.00% | 68.75% | -101.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.07% | 58.47% | 6.50% | 27.09% | -47.78% |
