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 | -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% |