Comerton Corp.
COCM
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 09/30/2007 | ||
|---|---|---|---|---|---|
| Net Income | -327.00K | -28.60K | -28.60K | -292.60K | |
| Total Depreciation and Amortization | 9.00K | 10.90K | 10.90K | 13.30K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -521.90K | 378.90K | 378.90K | -937.20K | |
| Cash from Operations | -840.00K | 361.20K | 361.20K | -1.22M | |
| Capital Expenditure | -3.10K | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -200.00 | 100.00 | 100.00 | 23.20K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -3.30K | 100.00 | 100.00 | 23.20K | |
| Total Debt Issued | 885.30K | -- | -- | 1.07M | |
| Total Debt Repaid | -101.10K | -393.50K | -393.50K | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 784.20K | -393.50K | -393.50K | 1.07M | |
| Foreign Exchange rate Adjustments | 24.00K | -44.70K | -44.70K | 125.80K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -35.20K | -76.90K | -76.90K | -1.60K | |
