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 | -0.48% | -54.24% | -290.77% | -1,145.52% | -1,647.17% |
| Total Depreciation and Amortization | 6.25% | 3.13% | 14.11% | 36.12% | 64.49% |
| Total Amortization of Deferred Charges | 16.37% | -36.84% | 374.24% | -- | -- |
| Total Other Non-Cash Items | 7.78% | 89.81% | 5,875.96% | 1,218.21% | 678.16% |
| Change in Net Operating Assets | 186.28% | 154.73% | 17.04% | 58.11% | -2,161.54% |
| Cash from Operations | 39.68% | 20.68% | -35.59% | -221.91% | -548.79% |
| Capital Expenditure | 138.94% | 49.30% | 75.76% | 32.89% | -44.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 94.78% | 95.63% | 95.63% |
| Cash from Investing | 130.07% | 96.66% | 92.23% | 88.28% | 82.60% |
| Total Debt Issued | -82.27% | -95.54% | -100.00% | -- | -- |
| Total Debt Repaid | 62.02% | 60.85% | -- | -- | -- |
| Issuance of Common Stock | -54.55% | -83.87% | -89.06% | -99.66% | -99.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | 93.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.88% | -43.03% | -116.87% | -41.73% | -41.10% |
| Foreign Exchange rate Adjustments | -112.50% | -94.59% | 175.00% | 362.50% | 252.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.61% | 49.36% | -970.11% | -485.66% | -188.99% |
