U
ComF5 International, Inc. CMFV
$0.00 $0.000.00%
Recommendation
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06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008
Net Income -756.00K -1.90M -3.07M -1.96M -1.94M
Total Depreciation and Amortization 90.00K 91.00K 100.00K 93.00K 78.00K
Total Amortization of Deferred Charges 55.00K 55.00K 76.00K 77.00K -40.00K
Total Other Non-Cash Items -212.00K 706.00K 1.76M 1.13M 842.00K
Change in Net Operating Assets 125.00K 373.00K 125.00K 138.00K 52.00K
Cash from Operations -698.00K -676.00K -1.01M -522.00K -1.01M
Capital Expenditure -- -- 132.00K 0.00 -204.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 0.00 0.00
Cash from Investing -- -- 132.00K 0.00 -204.00K
Total Debt Issued 770.00K 200.00K -149.00K 0.00 149.00K
Total Debt Repaid -11.00K -12.00K -686.00K -60.00K -25.00K
Issuance of Common Stock -- -- 0.00 5.00K 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- 2.00M -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 759.00K 188.00K 1.17M -55.00K 124.00K
Foreign Exchange rate Adjustments -16.00K 8.00K 8.00K -4.00K -10.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 45.00K -480.00K 299.00K -581.00K -1.10M
Weiss Ratings