Itoco Inc.
ITMC
$0.0018
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 221.20K | -710.80K | -173.30K | -1.82M | -7.70K |
| Total Depreciation and Amortization | 65.20K | 114.90K | 95.60K | 227.10K | 127.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -267.60K | 730.00K | -22.60K | 347.40K | -59.80K |
| Change in Net Operating Assets | -252.40K | -2.24M | -63.90K | 1.90M | -40.40K |
| Cash from Operations | -233.60K | -2.11M | -164.20K | 656.70K | 19.80K |
| Capital Expenditure | 0.00 | -1.50K | -- | -- | -21.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.33M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 16.20K | -- |
| Cash from Investing | 0.00 | 1.33M | -- | 16.20K | -21.70K |
| Total Debt Issued | 219.00K | 788.30K | 165.00K | -202.90K | -- |
| Total Debt Repaid | -- | -- | -- | -13.20K | 4.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 219.00K | 788.30K | 165.00K | -216.10K | 4.20K |
| Foreign Exchange rate Adjustments | 100.00 | -200.00 | 0.00 | -456.40K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.50K | 13.70K | 900.00 | 400.00 | 2.30K |
