Cortelco Systems Puerto Rico, Inc.
CPROF
$1.21
$0.000.00%
| 04/30/2009 | 01/31/2009 | 10/31/2008 | 07/31/2008 | 04/30/2008 | |
|---|---|---|---|---|---|
| Net Income | 4.00K | -276.00K | -153.00K | -231.00K | 76.00K |
| Total Depreciation and Amortization | 11.00K | 34.00K | 12.00K | 15.00K | 16.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.00K | 131.00K | 15.00K | 244.00K | 43.00K |
| Change in Net Operating Assets | 71.00K | -513.00K | -46.00K | 180.00K | 23.00K |
| Cash from Operations | 99.00K | -624.00K | -172.00K | 208.00K | 158.00K |
| Capital Expenditure | -3.00K | 0.00 | -35.00K | -44.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.00K | 0.00 | -35.00K | -44.00K | -18.00K |
| Total Debt Issued | 0.00 | 250.00K | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 250.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.00K | -374.00K | -207.00K | 164.00K | 140.00K |
