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 | -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 |
