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Igene Biotechnology, Inc. IGNE
$0.00 $0.000.00% OTC PK
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09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009
Net Income -646.34% -43.32% -178.79% 71.73% 114.38%
Total Depreciation and Amortization -6.97% -7.91% -8.65% -79.08% -31.56%
Total Amortization of Deferred Charges -- -- -- -95.70% --
Total Other Non-Cash Items -114.54% 197.40% 142.80% -105,544.44% 67,322.22%
Change in Net Operating Assets 104.90% -95.60% -82.53% 18.64% -410.26%
Cash from Operations -275.93% -154.94% 96.47% -285.83% 773.17%
Capital Expenditure -- -205.63% -- -2.82% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -200.00% -- -2.82% 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments 128.74% -103.51% -153.33% 139.04% 51.40%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -279.18% -150.76% 96.55% -285.87% 460.58%