Itoco Inc.
ITMC
$0.003
$0.001266.67%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 131.12% | -310.16% | 90.47% | -23,524.68% | 98.49% |
| Total Depreciation and Amortization | -43.26% | 20.19% | -57.90% | 77.84% | -45.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.66% | 3,330.09% | -106.51% | 680.94% | -122.77% |
| Change in Net Operating Assets | 88.73% | -3,404.54% | -103.36% | 4,806.19% | -105.35% |
| Cash from Operations | 88.90% | -1,182.16% | -125.00% | 3,216.67% | -97.34% |
| Capital Expenditure | 100.00% | -- | -- | -- | -804.17% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | 174.65% | -804.17% |
| Total Debt Issued | -72.22% | 377.76% | 181.32% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -414.29% | 100.57% |
| 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 | -72.22% | 377.76% | 176.35% | -5,245.24% | 100.57% |
| Foreign Exchange rate Adjustments | 150.00% | -- | 100.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.84% | 1,422.22% | 125.00% | -82.61% | -25.81% |
