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 | -2.48M | -2.71M | -2.51M | -2.38M | -1.13M |
| Total Depreciation and Amortization | 502.80K | 565.30K | 686.10K | 598.30K | 515.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 787.20K | 995.00K | 527.60K | 573.80K | 353.10K |
| Change in Net Operating Assets | -654.40K | -442.40K | 2.55M | 2.62M | 610.20K |
| Cash from Operations | -1.85M | -1.59M | 1.26M | 1.42M | 349.00K |
| Capital Expenditure | -1.50K | -23.20K | -24.10K | -24.10K | -449.10K |
| Sale of Property, Plant, and Equipment | 1.33M | 1.33M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.20K | 16.20K | 16.20K | 16.20K | 191.20K |
| Cash from Investing | 1.35M | 1.33M | -7.90K | -7.90K | -257.90K |
| Total Debt Issued | 969.40K | 750.40K | -37.90K | -202.90K | 474.20K |
| Total Debt Repaid | -13.20K | -9.00K | -747.90K | -747.90K | -152.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 956.20K | 741.40K | -785.80K | -950.80K | 321.80K |
| Foreign Exchange rate Adjustments | -456.50K | -456.60K | -456.30K | -456.80K | -413.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.00 | 17.30K | 6.70K | 2.60K | -100.00 |
