Itronics Inc.
ITRO
$0.0001
$0.000.00%
| 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 |
