Exobox Technologies Corp.
EXBX
$0.0001
$0.000.00%
| 07/31/2010 | 04/30/2010 | 01/31/2010 | 10/31/2009 | 07/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -113.30K | -600.90K | -2.30M | -1.53M | -2.04M |
| Total Depreciation and Amortization | 3.90K | 30.90K | 30.50K | 31.70K | 13.50K |
| Total Amortization of Deferred Charges | -- | -- | -300.00 | 300.00 | 80.00K |
| Total Other Non-Cash Items | 470.40K | 281.80K | 682.40K | 983.20K | 1.35M |
| Change in Net Operating Assets | -318.60K | 46.60K | 1.42M | 286.70K | -97.50K |
| Cash from Operations | 42.40K | -241.60K | -171.70K | -223.80K | -701.30K |
| Capital Expenditure | -- | 8.20K | -8.20K | -- | 43.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.50K | -2.20K | -6.30K | 95.00K | -- |
| Cash from Investing | -86.50K | 6.00K | -14.50K | 95.00K | 43.30K |
| Total Debt Issued | 119.60K | 246.10K | 129.00K | 36.40K | 114.00K |
| Total Debt Repaid | -111.00K | -- | -- | -- | -105.00K |
| Issuance of Common Stock | 23.70K | -- | 30.00K | 121.00K | 646.00K |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.30K | 246.10K | 159.00K | 157.40K | 655.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.80K | 10.50K | -27.30K | 28.60K | -3.00K |
