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 | -56.19% | -46.86% | 3.77% | 3.77% | 40.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.82% | 168.31% | 679.78% | 679.78% | 55.42% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 70.28% | 80.67% | 95.61% | 96.81% | 81.01% |
| Capital Expenditure | 94.13% | 98.96% | 93.44% | 93.44% | 64.54% |
| Sale of Property, Plant, and Equipment | 268.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | 627.00% | 627.00% | 100.00% |
| Cash from Investing | 112.76% | 245.42% | 174.99% | 165.78% | 115.71% |
| Total Debt Issued | -64.73% | -64.73% | -- | -- | -76.89% |
| Total Debt Repaid | 50.39% | 44.85% | 83.17% | 83.17% | 79.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.58% | -88.84% | -110.40% | -110.64% | -77.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.72% | 102.53% | -103.36% | 99.70% | 94.69% |