Exobox Technologies Corp.
EXBX
$0.00
$0.000.00%
OTC PK
| 07/31/2010 | 04/30/2010 | 01/31/2010 | 10/31/2009 | 07/31/2009 | |
|---|---|---|---|---|---|
| Net Income | 94.46% | 73.76% | -83.81% | -70.69% | -308.39% |
| Total Depreciation and Amortization | -71.11% | 5.46% | 15.53% | 52.40% | -24.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.09% | -73.37% | 81.59% | 426.62% | 983.54% |
| Change in Net Operating Assets | -226.77% | -89.57% | 370.53% | 112.69% | -1,366.23% |
| Cash from Operations | 106.05% | 68.00% | 68.72% | 59.41% | -11.71% |
| Capital Expenditure | -- | 112.46% | 25.45% | -- | 124.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -299.77% | 109.12% | -31.82% | 148.69% | 123.92% |
| Total Debt Issued | 4.91% | -69.99% | -76.24% | -- | -- |
| Total Debt Repaid | -5.71% | -- | -- | -- | 27.08% |
| Issuance of Common Stock | -96.33% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.07% | -69.99% | -70.72% | -- | 1,049.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.33% | 1,412.50% | -60.59% | 103.83% | 99.66% |