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 | -80.57% | -48.29% | -45.01% | -13.05% | -152.67% |
| Total Depreciation and Amortization | 4.55% | 23.68% | 21.62% | 27.27% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 971.65% | 275.99% | 1,334.62% | 431.01% | -94.08% |
| Change in Net Operating Assets | 2,674.03% | 220.00% | 137.22% | 68.38% | 100.53% |
| Cash from Operations | 5.06% | 18.11% | 41.75% | 30.01% | -138.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 792.35% | 541.72% | 297.35% | 132.95% | -139.78% |
| Cash from Investing | 792.35% | 320.86% | 198.68% | 116.47% | -197.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -29.33% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 99.21% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 201.26% | -- | -- | -- | 102.75% |
| Foreign Exchange rate Adjustments | 174.75% | 147.77% | 93.35% | 218.91% | -281.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.40% | 40.13% | 56.63% | 61.83% | -163.68% |
