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 | -98.60K | 59.50K | 233.00K | 91.90K | -1.50K |
| Total Depreciation and Amortization | 155.20K | 138.20K | 124.20K | 118.80K | 113.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.10K | -62.00K | -35.40K | -18.70K | 49.60K |
| Change in Net Operating Assets | -532.00K | 11.10K | -554.00K | -127.00K | -61.80K |
| Cash from Operations | -564.50K | 146.90K | -232.20K | 65.10K | 100.20K |
| Capital Expenditure | -406.60K | -382.10K | -128.10K | -109.20K | -303.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.00K | -100.00K | -100.00K | -100.00K | -- |
| Cash from Investing | -546.60K | -482.10K | -228.10K | -209.20K | -303.00K |
| 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 | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | -335.20K | -460.40K | -144.10K | -202.80K |
