U
COMTEX News Network, Inc. CMTX
$5.75 $0.152.68%
Recommendation
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03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009
Net Income -191.30K -126.10K 166.20K 52.60K -33.20K
Total Depreciation and Amortization 46.80K 43.00K 34.50K 30.90K 29.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -36.60K 8.40K -16.70K -44.20K -9.50K
Change in Net Operating Assets -474.80K 360.50K -388.50K -29.20K 68.30K
Cash from Operations -655.90K 285.80K -204.60K 10.20K 55.50K
Capital Expenditure -43.40K -266.40K -21.60K -75.20K -18.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -40.00K -- -- -100.00K --
Cash from Investing -83.40K -266.40K -21.60K -175.20K -18.90K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
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 -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -739.30K 19.50K -226.30K -165.00K 36.60K
Weiss Ratings