Critical Solutions, Inc.
CSLI
$0.00
$0.000.00%
| 03/31/2009 | 03/31/2008 | ||||
|---|---|---|---|---|---|
| Net Income | 26.80K | -960.00K | |||
| Total Depreciation and Amortization | 300.00 | 300.00 | |||
| Total Amortization of Deferred Charges | 83.30K | 232.60K | |||
| Total Other Non-Cash Items | 4.40K | 110.00K | |||
| Change in Net Operating Assets | -55.30K | 58.60K | |||
| Cash from Operations | 59.50K | -558.50K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | 31.90K | 176.60K | |||
| Total Debt Repaid | -- | -2.50K | |||
| 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 | 31.90K | 174.10K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 91.40K | -384.40K | |||
