COMTEX News Network, Inc.
CMTX
$5.20
-$0.45-7.97%
OTC PK
| 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -476.20% | -366.03% | 562.15% | 228.92% | -113.61% |
| Total Depreciation and Amortization | 57.05% | 48.28% | 18.56% | 18.85% | 65.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -285.26% | -76.00% | -- | -283.40% | -- |
| Change in Net Operating Assets | -795.17% | 276.20% | -1,109.09% | -181.11% | 987.01% |
| Cash from Operations | -1,281.80% | 406.32% | -320.71% | -77.48% | -78.17% |
| Capital Expenditure | -129.63% | -2,048.39% | -700.00% | 72.04% | -35.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -341.27% | -2,048.39% | -700.00% | 34.87% | -35.97% |
| 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 | -2,119.95% | 118.45% | -351.44% | 26.24% | -84.77% |