iExalt, Inc.
IEXA
$0.0001
$0.000.00%
05/31/2002 | 02/28/2002 | 11/30/2001 | 08/31/2001 | 05/31/2001 | |
---|---|---|---|---|---|
Net Income | 16.65% | 10.95% | 20.41% | -25.41% | -- |
Total Depreciation and Amortization | 39.25% | 38.13% | 59.30% | 148.47% | -- |
Total Amortization of Deferred Charges | -81.37% | -- | -- | -- | -- |
Total Other Non-Cash Items | 7.76% | -23.28% | -44.89% | 3.58% | -- |
Change in Net Operating Assets | 200.28% | 492.30% | 1,124.74% | 267.36% | -- |
Cash from Operations | 58.73% | 59.95% | 47.12% | -4.98% | -- |
Capital Expenditure | 108.68% | 111.89% | 106.41% | 100.00% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 102.58% | 107.25% | 103.13% | 113.01% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 224.69% | 204.90% | 104.39% | 110.23% | -- |
Total Debt Issued | -61.62% | -41.31% | -4.08% | 79.00% | -- |
Total Debt Repaid | -95.68% | 18.72% | 72.01% | 74.34% | -- |
Issuance of Common Stock | -69.41% | -95.32% | -95.89% | -81.09% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -262.60% | -- | -- | -- |
Cash from Financing | -80.07% | -89.76% | -70.21% | -38.53% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 102.35% | -213.61% | -44,533.33% | -35.78% | -- |