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 | 60.23% | 38.02% | -56.80% | -0.72% | 37.62% |
| Total Depreciation and Amortization | -1.10% | -9.00% | 7.53% | 19.23% | -16.13% |
| Total Amortization of Deferred Charges | 0.00% | -27.63% | -1.30% | 292.50% | -120.00% |
| Total Other Non-Cash Items | -130.03% | -59.89% | 56.31% | 33.73% | -66.14% |
| Change in Net Operating Assets | -66.49% | 198.40% | -9.42% | 165.38% | 105.98% |
| Cash from Operations | -3.25% | 32.80% | -92.72% | 48.32% | 16.04% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | 100.00% | -104.00% |
| Total Debt Issued | 285.00% | 234.23% | -- | -100.00% | -- |
| Total Debt Repaid | 8.33% | 98.25% | -1,043.33% | -140.00% | 98.75% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 303.72% | -83.86% | 2,218.18% | -144.35% | 106.21% |
| Foreign Exchange rate Adjustments | -300.00% | 0.00% | 300.00% | 60.00% | -135.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.38% | -260.54% | 151.46% | 47.18% | 66.39% |
