Conforce International Inc.
CFRI
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | 2.60% | -46.81% | -81.52% | -205.36% | -269.79% |
| Total Depreciation and Amortization | 181.12% | 232.33% | 219.64% | 126.35% | 50.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.26% | -143.22% | -87.70% | -22.60% | -81.41% |
| Change in Net Operating Assets | 54.28% | 19.48% | -70.83% | -755.73% | -131.06% |
| Cash from Operations | 17.65% | -36.58% | -84.18% | -267.66% | -469.53% |
| Capital Expenditure | 84.68% | 68.00% | -29.48% | -62.54% | -5,466.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,380.00% | -5.41% | 182.49% | 257.41% | 91.94% |
| Cash from Investing | 85.24% | 67.86% | -21.33% | -60.66% | -4,185.96% |
| Total Debt Issued | -100.00% | -100.00% | 23.85% | -26.17% | -34.94% |
| Total Debt Repaid | 25.89% | -7.48% | 1.80% | 14.48% | -2.28% |
| Issuance of Common Stock | -- | -- | -- | 210.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 9,442.27% | 2,068.47% |
| Cash from Financing | -100.18% | -100.25% | -94.69% | 185.70% | 1,179.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1,170.69% | 982.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -189.58% | -181.66% | -178.24% | 256.40% | 46,607.79% |
