COMTEX News Network, Inc.
CMTX
$5.75
$0.152.68%
| 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 |
