ComF5 International, Inc.
CMFV
$0.00
$0.000.00%
| 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 |
