CMARK International, Inc.
CMIT
$0.0001
$0.000.00%
| 03/31/2008 | 12/31/2007 | 03/31/2007 | |||
|---|---|---|---|---|---|
| Net Income | -2.06M | -2.47M | -826.30K | ||
| Total Depreciation and Amortization | 50.00K | -138.60K | 50.30K | ||
| Total Amortization of Deferred Charges | 624.60K | 1.90M | 47.60K | ||
| Total Other Non-Cash Items | 947.40K | -79.50K | 68.00K | ||
| Change in Net Operating Assets | 41.50K | -429.10K | -196.50K | ||
| Cash from Operations | -391.50K | -1.22M | -856.90K | ||
| Capital Expenditure | -3.30K | -21.40K | -24.80K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -3.30K | -21.40K | -24.80K | ||
| Total Debt Issued | -- | 4.59M | 1.27M | ||
| Total Debt Repaid | -145.30K | -2.50M | -464.80K | ||
| Issuance of Common Stock | -- | 0.00 | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -161.90K | -35.00K | ||
| Cash from Financing | -145.30K | 1.93M | 772.20K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | ||
| Net Change in Cash | -540.10K | 688.10K | -109.40K | ||
