Conforce International Inc.
CFRI
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | 37.01% | 25.56% | 13.10% | -97.66% | -771.45% |
| Total Depreciation and Amortization | 65.12% | 167.17% | 341.33% | 290.60% | 141.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.89% | -142.45% | -72.34% | 523.00% | -4.75% |
| Change in Net Operating Assets | 42.26% | 123.66% | 26.20% | -92.35% | -348.65% |
| Cash from Operations | 52.86% | 48.38% | 17.67% | -98.55% | -640.43% |
| Capital Expenditure | 68.05% | 93.77% | 45.81% | 91.28% | -1,056.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.74% | 306.45% | 13.92% |
| Cash from Investing | 69.36% | 93.46% | 53.07% | 92.70% | -667.17% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 100.00% | -25.00% | -50.88% | 63.64% | -18.52% |
| 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% | -101.21% | -100.13% | -100.11% | -103.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.52% | 58.16% | -118.59% | -294.49% | -1,410.98% |
