Commerce Planet, Inc.
CPLT
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -2.56M | 913.80K | 3.67M | 3.97M | 3.11M |
| Total Depreciation and Amortization | 71.50K | 86.20K | 78.80K | 63.90K | 69.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.20M | -37.40K |
| Total Other Non-Cash Items | 398.90K | 338.40K | 451.00K | 398.70K | 443.50K |
| Change in Net Operating Assets | 1.55M | -2.91M | -1.89M | -2.00M | -947.00K |
| Cash from Operations | -541.60K | -1.57M | 2.32M | 1.23M | 2.64M |
| Capital Expenditure | -63.60K | -146.30K | -45.70K | -237.90K | -325.60K |
| Sale of Property, Plant, and Equipment | -- | -14.40K | 14.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -100.00K | -- | -- |
| Cash from Investing | -63.60K | -160.70K | -131.30K | -237.90K | -325.60K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -10.20K | -30.10K | -29.40K | 7.30K | -1.27M |
| Issuance of Common Stock | -- | 41.50K | 84.80K | 36.40K | 57.60K |
| Repurchase of Common Stock | -4.50K | -708.00K | -483.60K | -339.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -253.10K | -- | -- | -- | -- |
| Cash from Financing | -267.80K | -696.60K | -428.20K | -295.70K | -1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -873.10K | -2.43M | 1.76M | 699.60K | 1.10M |
