CompuMed, Inc.
CMPD
$3.00
-$0.80-21.05%
| 03/31/2012 | 12/31/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | 68.49% | 110.92% | 91.01% | -7.35% | |
| Total Depreciation and Amortization | -37.04% | -34.48% | -6.90% | -10.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -39.29% | 0.00% | -81.82% | 16.67% | |
| Change in Net Operating Assets | -38.46% | -215.38% | -54.72% | -75.47% | |
| Cash from Operations | 480.00% | 29.41% | 40.20% | -112.82% | |
| Capital Expenditure | -- | -- | -100.00% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 50.00% | 100.00% | |
| Cash from Investing | -- | -200.00% | 28.57% | 100.00% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 28.57% | 15.00% | 15.00% | 26.32% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -111.63% | 15.00% | 15.00% | -1.15% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -98.77% | 16.07% | 35.66% | -34.68% | |
