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 | -352.31% | -378.10% | -227.78% | -155.29% | 242.11% |
| Total Depreciation and Amortization | -6.49% | -11.49% | -43.56% | -47.37% | -29.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 646.30% | 3,230.77% | 2,425.00% | 14,800.00% | 2,600.00% |
| Change in Net Operating Assets | -19.84% | -31.37% | 93.12% | -1,013.79% | -154.46% |
| Cash from Operations | -464.93% | -1,202.56% | 151.43% | -106.98% | 55.81% |
| Capital Expenditure | -121.62% | -212.90% | -188.89% | -120.59% | -37.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121.62% | -212.90% | -188.89% | -120.59% | -37.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.93% | -3,562.50% | -1,500.00% | -163.04% | 64.41% |
