U
Itronics Inc. ITRO
$0.0001 $0.000.00%
Recommendation
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09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007
Net Income -5.96M 5.55M -4.36M -9.32M 544.30K
Total Depreciation and Amortization 97.30K 95.90K 92.70K -141.20K 128.80K
Total Amortization of Deferred Charges -- -- -- 252.70K --
Total Other Non-Cash Items 5.29M -6.00M 3.79M 8.63M -1.43M
Change in Net Operating Assets 235.00K 135.80K 333.10K 286.00K 286.00K
Cash from Operations -331.10K -214.00K -146.00K -298.30K -467.40K
Capital Expenditure -200.00 -1.20K -9.80K -22.20K -1.50K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -400.00 35.90K
Cash from Investing -200.00 -1.20K -9.80K -22.60K 34.40K
Total Debt Issued 243.70K 0.00 345.00K 445.00K 225.00K
Total Debt Repaid -9.90K -7.90K -12.80K -13.40K -16.90K
Issuance of Common Stock 95.00K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -16.00K 0.00 -27.80K -38.00K -15.00K
Cash from Financing 312.70K -7.90K 304.40K 393.60K 193.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -18.60K -223.10K 148.70K 72.70K -240.00K
Weiss Ratings