Connexus Corporation
CNXS
$0.00
$0.000.00%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | 774.20K | -224.80K | 3.61M | -3.14M | -10.70M |
| Total Depreciation and Amortization | 600.00 | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | 18.20K | 113.60K | 61.10K | 79.50K | 162.00K |
| Total Other Non-Cash Items | -787.90K | -179.60K | -3.90M | 2.82M | 13.69M |
| Change in Net Operating Assets | 479.30K | 204.50K | 225.40K | -157.40K | 609.00K |
| Cash from Operations | 484.40K | -86.30K | -2.70K | -400.60K | 3.76M |
| Capital Expenditure | -27.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -10.00K |
| Cash from Investing | -27.60K | -- | -- | -- | -10.00K |
| Total Debt Issued | -37.30K | 85.50K | -- | -- | 186.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 35.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -368.20K |
| Other Financing Activities | -369.10K | 300.00 | 300.00 | 368.50K | 7.90K |
| Cash from Financing | -371.40K | 85.80K | 300.00 | 368.50K | -173.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 85.30K | -500.00 | -2.40K | -32.10K | 3.57M |
