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 | 6.00M | 11.67M | 12.22M | 8.74M | 3.95M |
| Total Depreciation and Amortization | 300.40K | 297.90K | 240.40K | 206.30K | -186.60K |
| Total Amortization of Deferred Charges | -1.20M | -1.23M | -1.23M | -1.23M | -37.40K |
| Total Other Non-Cash Items | 1.59M | 1.63M | 2.19M | 2.30M | 2.81M |
| Change in Net Operating Assets | -5.25M | -7.75M | -4.45M | -2.67M | -222.40K |
| Cash from Operations | 1.44M | 4.62M | 8.97M | 7.34M | 6.32M |
| Capital Expenditure | -493.50K | -755.50K | -757.30K | -723.00K | -580.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 14.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -100.00K | -100.00K | -- | -- |
| Cash from Investing | -593.50K | -855.50K | -842.90K | -723.00K | -580.40K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 68.00K | 94.80K |
| Total Debt Repaid | -62.40K | -1.32M | -3.99M | -4.47M | -4.67M |
| Issuance of Common Stock | 162.70K | 220.30K | 1.42M | 1.53M | 1.68M |
| Repurchase of Common Stock | -1.54M | -1.53M | -822.90K | -339.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -253.10K | -- | -- | -- | 0.00 |
| Cash from Financing | -1.69M | -2.63M | -3.40M | -3.21M | -2.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -843.50K | 1.13M | 4.73M | 3.41M | 2.85M |
