Forum Mobile, Inc.
FRMB
$0.00
$0.000.00%
| 09/30/2009 | 06/30/2009 | 09/30/2008 | |||
|---|---|---|---|---|---|
| Net Income | -2.48% | 85.47% | 39.97% | ||
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | 77.97% | -108.06% | 131.12% | ||
| Cash from Operations | 53.46% | 32.34% | 102.44% | ||
| Capital Expenditure | -- | -- | 104.33% | ||
| Sale of Property, Plant, and Equipment | 0.00% | -75.00% | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 100.00% | -- | ||
| Cash from Investing | 0.00% | 100.09% | 104.33% | ||
| Total Debt Issued | -- | -- | -102.08% | ||
| Total Debt Repaid | 112.82% | 66.64% | 100.00% | ||
| Issuance of Common Stock | -- | -100.00% | -100.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | 100.00% | ||
| Cash from Financing | 112.82% | -118.92% | -101.09% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 98.95% | -427.59% | 1,137.50% | ||
