Isonics Corporation
ISON
$0.0001
$0.000.00%
10/31/2008 | 07/31/2008 | 04/30/2008 | 01/31/2008 | 10/31/2007 | |
---|---|---|---|---|---|
Net Income | 17.24% | -171.79% | -- | 3.70% | 23.33% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -14.59% | 181.91% | -- | 259.77% | 86.55% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | 34.81% | -115.23% | -- | 130.67% | 84.36% |
Capital Expenditure | -100.00% | 95.83% | -- | 93.99% | 102.11% |
Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -100.00% | -69.39% | -- | 211.36% | 109.55% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 63.96% | 34.85% | -- | 48.03% | 47.33% |
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 | 63.96% | 337.88% | -- | -108.07% | 47.33% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 45.68% | 136.49% | -- | 98.00% | 81.61% |