CVF Technologies Corporation
CNVT
$0.0001
-$0.0349-99.71%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | 41.20K | -965.50K | -431.80K | -810.00K |
| Total Depreciation and Amortization | 1.00K | 1.30K | 1.30K | 1.00K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.69M | -700.30K | 603.20K | -78.90K | 340.20K |
| Change in Net Operating Assets | 121.00K | 39.60K | 89.50K | -36.50K | 340.00K |
| Cash from Operations | -175.60K | -618.20K | -271.50K | -546.10K | -128.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.50K | 147.60K | 99.30K | 0.00 | 19.90K |
| Cash from Investing | 33.50K | 147.60K | 99.30K | 0.00 | 19.90K |
| Total Debt Issued | 103.10K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.10K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 3.50K | 99.00K | -80.80K | 99.40K | -65.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.50K | -371.60K | -253.00K | -446.80K | -174.00K |
