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 | 106.78% | -129.49% | -1,139.64% | -1,565.87% | -1,639.02% |
Total Depreciation and Amortization | 200.00% | -100.00% | -100.00% | -75.00% | -50.00% |
Total Amortization of Deferred Charges | -40.74% | 44.87% | -35.08% | 20.65% | 63.01% |
Total Other Non-Cash Items | -114.63% | 2,011.48% | 2,463.32% | 2,536.58% | 2,896.16% |
Change in Net Operating Assets | 24.00% | 8,894.90% | 56,316.67% | 2,295.79% | 5,218.42% |
Cash from Operations | -105.42% | 188.93% | -22.02% | -315.09% | 196.87% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 77.78% | 77.78% | 16.67% | -- |
Cash from Investing | 49.82% | 77.78% | 77.78% | 16.67% | -- |
Total Debt Issued | -86.06% | 52.21% | -3.61% | 191.94% | 230.81% |
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 | -100.00% | 17,852.38% | 10,662.86% | 14,976.00% | -- |
Cash from Financing | 842.86% | 55.39% | -0.96% | 193.40% | -110.72% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 68.79% | 200.01% | -71.43% | -68.00% | 432.14% |