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 | -22.33% | 67.83% | 79.76% | 91.81% | -69.91% |
| Total Depreciation and Amortization | -38.49% | -50.24% | -54.63% | -39.96% | -26.59% |
| Total Amortization of Deferred Charges | -27.41% | -7.97% | -0.28% | 8.99% | 3,183.33% |
| Total Other Non-Cash Items | 125.35% | 74.43% | 64.06% | 13.23% | -67.68% |
| Change in Net Operating Assets | 0.06% | -90.21% | -104.50% | -138.10% | 121.15% |
| Cash from Operations | -119.19% | 31.29% | -331.68% | 9.35% | -245.40% |
| Capital Expenditure | -800.00% | -255.00% | 36.62% | 65.82% | 104.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -689.47% | -283.78% | 35.25% | 65.38% | 105.85% |
| Total Debt Issued | 565.71% | 334.04% | 5,050.71% | 240.81% | -42.38% |
| Total Debt Repaid | -1,210.09% | -977.69% | -3,913.79% | -3,907.14% | 82.04% |
| 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 | 214.18% | 13.47% | 541.77% | -18.00% | 135.61% |
| Foreign Exchange rate Adjustments | -644.44% | -103.05% | -66.83% | 306.38% | -95.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.41% | 90.57% | -98.93% | 78.57% | -167.39% |
