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Exobox Technologies Corp. EXBX
$0.0001 $0.000.00%
Recommendation
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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%
Weiss Ratings