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 | -3.34M | -2.17M | -2.61M | -2.09M | -1.85M |
| Total Depreciation and Amortization | 4.60K | 4.70K | 4.50K | 4.20K | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.51M | 164.20K | 1.02M | 523.00K | 141.10K |
| Change in Net Operating Assets | 213.60K | 432.60K | 192.30K | -130.70K | 7.70K |
| Cash from Operations | -1.61M | -1.56M | -1.40M | -1.69M | -1.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 280.40K | 266.80K | 119.20K | 19.90K | -40.50K |
| Cash from Investing | 280.40K | 266.80K | 119.20K | 19.90K | -40.50K |
| Total Debt Issued | 103.10K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 40.00K | -- | -- | -- | 56.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -9.10K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.10K | -- | -- | -- | 47.50K |
| Foreign Exchange rate Adjustments | 121.10K | 52.40K | -3.60K | 71.70K | -162.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | -1.25M | -1.28M | -1.60M | -1.85M |
