Itoco Inc.
ITMC
$0.003
$0.001266.67%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | ||
|---|---|---|---|---|---|
| Net Income | 2,972.73% | -39.70% | -318.60% | -218.08% | |
| Total Depreciation and Amortization | -48.94% | -51.25% | 1,125.64% | 57.49% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -347.49% | 177.99% | -195.76% | 174.19% | |
| Change in Net Operating Assets | -524.75% | -396.69% | -1,000.00% | 1,808.27% | |
| Cash from Operations | -1,279.80% | -382.86% | -5,764.29% | 259.28% | |
| Capital Expenditure | 100.00% | 37.50% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -91.53% | |
| Cash from Investing | 100.00% | 55,554.17% | -- | 106.93% | |
| Total Debt Issued | -- | -- | -- | -142.79% | |
| Total Debt Repaid | -- | -- | -- | -102.27% | |
| 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 | 5,114.29% | 206.69% | -- | -120.45% | |
| Foreign Exchange rate Adjustments | -- | -300.00% | 100.00% | -10.62% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -730.43% | 341.94% | 128.13% | 117.39% | |
