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 | -51.70% | -175.87% | 215.97% | 258.43% | -170.04% |
| Total Depreciation and Amortization | 8.84% | 24.64% | 11.65% | 3.69% | 2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -535.71% | 150.30% | 62.22% | -365.26% | -127.14% |
| Change in Net Operating Assets | -231.71% | 192.79% | -1,230.48% | -142.75% | 133.38% |
| Cash from Operations | -329.50% | 239.69% | -2,105.88% | -81.62% | 159.49% |
| Capital Expenditure | 83.71% | -1,133.33% | 71.28% | -297.88% | -52.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.69% | -1,133.33% | 87.67% | -826.98% | -52.42% |
| 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 | -3,891.28% | 108.62% | -37.15% | -550.82% | 134.63% |
