Commodore Applied Technologies, Inc.
CXIA
$0.00
$0.000.00%
| 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
|---|---|---|---|---|---|
| Net Income | -601.00K | -924.00K | -407.00K | -578.00K | -590.00K |
| Total Depreciation and Amortization | 14.00K | 21.00K | 21.00K | 20.00K | 21.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.00K | 26.00K | -- | -- | -- |
| Change in Net Operating Assets | 118.00K | 852.00K | 37.00K | 604.00K | 81.00K |
| Cash from Operations | -432.00K | -25.00K | -349.00K | 46.00K | -488.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 329.00K | 164.00K | 250.00K | 91.00K | 464.00K |
| Total Debt Repaid | -28.00K | -33.00K | 19.00K | -124.00K | -3.00K |
| 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 | 301.00K | 131.00K | 269.00K | -33.00K | 461.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.00K | 106.00K | -80.00K | 13.00K | -27.00K |
