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 -7.68M -8.87M -10.08M -8.62M -7.64M
Total Depreciation and Amortization 374.00K 362.00K 364.00K 358.00K 352.00K
Total Amortization of Deferred Charges 263.00K 168.00K 313.00K 303.00K 226.00K
Total Other Non-Cash Items 3.38M 4.43M 6.22M 4.27M 3.14M
Change in Net Operating Assets 761.00K 688.00K -555.00K -501.00K -882.00K
Cash from Operations -2.90M -3.21M -3.74M -4.19M -4.81M
Capital Expenditure 132.00K -72.00K -72.00K -204.00K -339.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 -100.00K -100.00K -100.00K
Cash from Investing 132.00K -72.00K -172.00K -304.00K -439.00K
Total Debt Issued 821.00K 200.00K 0.00 4.63M 4.63M
Total Debt Repaid -769.00K -783.00K -2.77M -2.09M -2.03M
Issuance of Common Stock 5.00K 5.00K 7.00K 16.00K 11.00K
Repurchase of Common Stock -- -- -- -- -17.00K
Issuance of Preferred Stock 2.00M 2.00M 2.00M -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2.06M 1.42M -764.00K 2.56M 2.60M
Foreign Exchange rate Adjustments -4.00K 2.00K 22.00K 21.00K 32.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -717.00K -1.86M -4.66M -1.91M -2.62M
Weiss Ratings