Conforce International Inc.
CFRI
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -3.28M | -3.64M | -3.81M | -3.96M | -3.36M |
| Total Depreciation and Amortization | 461.60K | 419.40K | 353.20K | 250.80K | 164.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.70K | -28.70K | 16.60K | 114.40K | 62.10K |
| Change in Net Operating Assets | -150.00K | -181.10K | -337.90K | -388.50K | -328.10K |
| Cash from Operations | -2.85M | -3.43M | -3.78M | -3.98M | -3.47M |
| Capital Expenditure | -350.50K | -617.40K | -1.41M | -1.49M | -2.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.80K | -3.90K | 35.80K | 8.50K | -1.00K |
| Cash from Investing | -337.70K | -621.30K | -1.37M | -1.48M | -2.29M |
| Total Debt Issued | 0.00 | 0.00 | 500.00K | 501.90K | 507.50K |
| Total Debt Repaid | -16.60K | -23.00K | -21.80K | -18.90K | -22.40K |
| Issuance of Common Stock | -- | -- | -- | 5.83M | 7.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 906.20K | 911.40K |
| Cash from Financing | -16.60K | -23.00K | 478.20K | 7.22M | 9.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 147.40K | 152.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 72.00K |
| Net Change in Cash | -3.21M | -4.08M | -4.67M | 1.91M | 3.58M |
