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 | 29.92% | -31.13% | -130.87% | -51.87% | -101.42% |
| Total Depreciation and Amortization | 7.78% | 13.04% | 55.33% | 132.49% | 262.90% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.55% | 124.38% | 445.40% | 62.47% | 158.43% |
| Change in Net Operating Assets | 82.36% | 85.64% | 921.28% | 323.40% | 95.69% |
| Cash from Operations | 76.74% | 46.10% | 26.52% | -6.08% | -55.61% |
| Capital Expenditure | 100.00% | 109.63% | 92.59% | 91.70% | -9.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2,721.21% | 1,168.67% | 1,244.58% | -- |
| Cash from Investing | 100.00% | 128.66% | 113.72% | 114.93% | -5.49% |
| Total Debt Issued | -64.04% | -61.45% | 102.49% | 2,728.97% | 1,002.31% |
| Total Debt Repaid | -5.71% | 27.08% | 60.91% | 74.99% | 75.51% |
| Issuance of Common Stock | -72.96% | -- | -56.33% | -72.85% | -77.24% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.53% | -5.92% | -17.61% | -14.14% | -22.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 100.54% | 99.67% | -61.76% | -201.11% |
