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 | -6,473.33% | -78.41% | -53.04% | -87.12% | -100.18% |
| Total Depreciation and Amortization | 36.26% | 35.36% | 35.00% | 40.76% | 41.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -279.64% | -204.91% | -179.37% | -116.53% | -61.93% |
| Change in Net Operating Assets | -760.84% | 108.06% | -408.98% | -135.33% | 59.10% |
| Cash from Operations | -663.37% | -50.85% | -128.60% | -94.88% | -88.86% |
| Capital Expenditure | -34.19% | -28.22% | 57.75% | 63.66% | -537.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.40% | -61.78% | 24.77% | 30.38% | -176.40% |
| 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 | -447.88% | -37,344.44% | -190.49% | -115.33% | -115.64% |
