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 | -4.11% | -12.16% | -14.47% | -1.35% | -13.83% |
| Total Depreciation and Amortization | -10.59% | 3.75% | 18.84% | 42.11% | 107.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.76% | 107.37% | 100.00% | -288.94% | -288.94% |
| Change in Net Operating Assets | 49.30% | 34.07% | 87.07% | 95.12% | 25.32% |
| Cash from Operations | 53.17% | 38.51% | 53.22% | 22.27% | -59.59% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Investing | -- | -- | 100.00% | 100.00% | -466.67% |
| Total Debt Issued | -51.06% | -40.00% | -43.44% | -20.35% | 27.64% |
| Total Debt Repaid | -12.16% | 25.00% | 47.78% | 23.29% | 58.07% |
| 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 | -57.07% | -41.98% | -42.25% | -19.73% | 58.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.52% | -83.56% | 182.61% | 38.46% | -121.05% |
