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 | -2.51M | -2.50M | -2.50M | -2.32M | -2.41M |
| Total Depreciation and Amortization | 76.00K | 83.00K | 82.00K | 81.00K | 85.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.00K | 26.00K | 0.00 | -376.00K | -376.00K |
| Change in Net Operating Assets | 1.61M | 1.57M | 1.78M | 1.72M | 1.08M |
| Cash from Operations | -760.00K | -816.00K | -639.00K | -897.00K | -1.62M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -17.00K |
| Total Debt Issued | 834.00K | 969.00K | 922.00K | 1.23M | 1.70M |
| Total Debt Repaid | -166.00K | -141.00K | -188.00K | -224.00K | -148.00K |
| 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 | 668.00K | 828.00K | 734.00K | 1.01M | 1.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.00K | 12.00K | 95.00K | 108.00K | -84.00K |
