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 | -656.00K | -584.00K | -253.00K | -47.00K | 260.00K |
| Total Depreciation and Amortization | 72.00K | 77.00K | 57.00K | 60.00K | 77.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 403.00K | 433.00K | 303.00K | 298.00K | 54.00K |
| Change in Net Operating Assets | -308.00K | -356.00K | -19.00K | -323.00K | -257.00K |
| Cash from Operations | -489.00K | -430.00K | 88.00K | -12.00K | 134.00K |
| Capital Expenditure | -82.00K | -97.00K | -104.00K | -75.00K | -37.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -82.00K | -97.00K | -104.00K | -75.00K | -37.00K |
| Total Debt Issued | 250.00K | 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 | 250.00K | 250.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.00K | -277.00K | -16.00K | -87.00K | 97.00K |
