CVF Technologies Corporation
CNVT
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -145.14% | 110.15% | -120.48% | -119.63% | -92.81% |
| Total Depreciation and Amortization | -9.09% | 18.18% | 30.00% | -16.67% | 120.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 396.21% | -550.93% | 466.92% | 82.88% | 221.55% |
| Change in Net Operating Assets | -64.41% | 119.73% | 138.33% | -135.82% | 1,305.67% |
| Cash from Operations | -36.44% | -37.26% | 51.85% | 1.46% | 62.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.34% | -- | -- | 100.00% | -- |
| Cash from Investing | 68.34% | -- | -- | 100.00% | 132.95% |
| 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 | 105.37% | 130.23% | -1,369.09% | 174.01% | -405.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.59% | 8.79% | 55.57% | 36.31% | 56.72% |