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 | 34.96% | -127.03% | 29.58% | 2.03% | 36.22% |
| Total Depreciation and Amortization | -33.33% | 0.00% | 5.00% | -4.76% | 5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.31% | -- | -- | -- | -- |
| Change in Net Operating Assets | -86.15% | 2,202.70% | -93.87% | 645.68% | -92.34% |
| Cash from Operations | -1,628.00% | 92.84% | -858.70% | 109.43% | -421.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.61% | -34.40% | 174.73% | -80.39% | 296.58% |
| Total Debt Repaid | 15.15% | -273.68% | 115.32% | -4,033.33% | 96.25% |
| 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 | 129.77% | -51.30% | 915.15% | -107.16% | 1,145.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.58% | 232.50% | -715.38% | 148.15% | -114.29% |
