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 | 1.01M | -10.46M | -13.78M | -17.72M | -14.94M |
| Total Depreciation and Amortization | 600.00 | 0.00 | 0.00 | 100.00 | 200.00 |
| Total Amortization of Deferred Charges | 272.40K | 416.20K | 302.60K | 431.70K | 459.70K |
| Total Other Non-Cash Items | -2.04M | 12.43M | 12.61M | 16.60M | 13.97M |
| Change in Net Operating Assets | 751.80K | 881.50K | 677.00K | 455.20K | 606.30K |
| Cash from Operations | -5.20K | 3.27M | -185.10K | -236.60K | 95.90K |
| Capital Expenditure | -27.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -10.00K | -10.00K | -25.00K | -55.00K |
| Cash from Investing | -27.60K | -10.00K | -10.00K | -25.00K | -55.00K |
| Total Debt Issued | 48.20K | 272.30K | 186.80K | 253.70K | 345.70K |
| 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 | -368.20K | -368.20K | -368.20K |
| Other Financing Activities | 0.00 | 377.00K | 376.70K | 376.90K | 11.40K |
| Cash from Financing | 83.20K | 281.10K | 195.30K | 262.30K | -11.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 50.30K | 3.54M | 200.00 | 800.00 | 29.80K |
