Delphax Technologies Inc.
DLPX
$0.03
$0.000.00%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -345.07% | -3.17% | -167.08% | -7.80% | -500.00% |
| Total Depreciation and Amortization | 0.00% | 28.57% | -15.74% | 9.09% | -22.66% |
| Total Amortization of Deferred Charges | 4.48% | 4.69% | -24.71% | -28.57% | 29.35% |
| Total Other Non-Cash Items | 1,169.23% | -87.62% | -46.70% | 194.03% | 31.37% |
| Change in Net Operating Assets | 582.85% | -131.51% | 467.06% | -180.00% | 88.32% |
| Cash from Operations | -17.44% | -243.50% | 301.75% | -92.88% | 79.95% |
| Capital Expenditure | 92.31% | -333.33% | 44.44% | 22.86% | -169.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.31% | -333.33% | 44.44% | 22.86% | -169.23% |
| Total Debt Issued | 177.87% | -- | -- | 1,942.91% | -68.24% |
| Total Debt Repaid | -130.26% | 176.38% | 95.25% | -12,074.29% | 111.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 48.06% | 87.67% | -- | -- |
| Cash from Financing | 143.70% | 351.83% | -162.60% | 65.30% | -46.00% |
| Foreign Exchange rate Adjustments | 69.49% | -883.33% | -117.65% | 36.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.29% | -214.35% | 4,212.50% | -60.00% | 105.38% |
