Isonics Corporation
ISON
$0.00
$0.000.00%
OTC PK
| 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% |