Forum Mobile, Inc.
FRMB
$0.00
$0.000.00%
09/30/2009 | 06/30/2009 | 03/31/2009 | 09/30/2008 | ||
---|---|---|---|---|---|
Net Income | -28.90K | -28.20K | -194.10K | -92.50K | |
Total Depreciation and Amortization | 24.20K | 24.20K | 24.20K | 24.20K | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -- | -- | -- | -- | |
Change in Net Operating Assets | -2.60K | -11.80K | 146.40K | 78.20K | |
Cash from Operations | -7.40K | -15.90K | -23.50K | 9.90K | |
Capital Expenditure | -- | -- | -- | 5.80K | |
Sale of Property, Plant, and Equipment | 200.00 | 200.00 | 800.00 | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | 0.00 | 0.00 | -225.00K | -- | |
Cash from Investing | 200.00 | 200.00 | -224.20K | 5.80K | |
Total Debt Issued | -- | -- | -- | -5.90K | |
Total Debt Repaid | 6.50K | -50.70K | -152.00K | 0.00 | |
Issuance of Common Stock | 0.00 | 0.00 | 420.00K | 0.00 | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | 0.00 | |
Cash from Financing | 6.50K | -50.70K | 268.00K | -5.90K | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -700.00 | -66.50K | 20.30K | 9.90K | |