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 | 61.07% | 38.93% | -90.73% | -99.59% | -4,031.91% |
| Total Depreciation and Amortization | 15.38% | -2.15% | 6.38% | 6.90% | 1.30% |
| Total Amortization of Deferred Charges | 237.50% | -72.50% | 15.15% | -- | -- |
| Total Other Non-Cash Items | -125.18% | -71.61% | 1,056.52% | 12,611.11% | 1,904.76% |
| Change in Net Operating Assets | 140.38% | 142.87% | -30.17% | 156.79% | 116.10% |
| Cash from Operations | 30.89% | 43.81% | 30.76% | 54.41% | -302.39% |
| Capital Expenditure | -- | -- | -- | 100.00% | -2,814.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | 100.00% | 89.39% |
| Total Debt Issued | 416.78% | -- | -103.32% | -- | -- |
| Total Debt Repaid | 56.00% | 99.40% | -- | -- | -- |
| 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 | 512.10% | 109.41% | -74.06% | -223.53% | 520.00% |
| Foreign Exchange rate Adjustments | -60.00% | -71.43% | 14.29% | -157.14% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.09% | 85.33% | -90.18% | 54.96% | 49.05% |
