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 | -1,222.04% | -1,682.26% | -2,378.72% | 93.01% | 89.09% |
| Total Depreciation and Amortization | 18.18% | -8.59% | -60.94% | -55.74% | -56.77% |
| Total Amortization of Deferred Charges | -41.18% | -27.17% | -30.43% | -6.59% | 33.71% |
| Total Other Non-Cash Items | 146.27% | -74.51% | 191.67% | 233.90% | -8.22% |
| Change in Net Operating Assets | 1,663.89% | 62.17% | 2,502.60% | -109.38% | -108.19% |
| Cash from Operations | -555.81% | -11.94% | 213.90% | -1,939.29% | 67.56% |
| Capital Expenditure | 85.71% | -400.00% | -150.00% | -138.57% | 61.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.71% | -400.00% | -150.00% | -136.99% | 61.54% |
| Total Debt Issued | 630.14% | -16.55% | -- | 4,636.22% | -49.55% |
| Total Debt Repaid | -231.43% | 150.50% | -541.94% | -13,870.00% | 225.00% |
| 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 | 535.02% | 40.72% | -254.72% | 449.33% | -40.30% |
| Foreign Exchange rate Adjustments | -172.00% | -493.33% | -105.13% | 122.97% | -88.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 497.50% | -6.19% | 5.50% | 108.12% | 123.53% |
