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 | -207.28% | 227.39% | 53.25% | -1,812.82% | 144.05% |
| Total Depreciation and Amortization | 1.46% | 3.45% | 165.65% | -209.63% | 3.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.26% | -258.40% | -56.10% | 704.72% | -356.95% |
| Change in Net Operating Assets | 73.05% | -59.23% | 16.47% | 0.00% | 353.25% |
| Cash from Operations | -54.72% | -46.58% | 51.06% | 36.18% | 5.19% |
| Capital Expenditure | 83.33% | 87.76% | 55.86% | -1,380.00% | 85.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -101.11% | -66.20% |
| Cash from Investing | 83.33% | 87.76% | 56.64% | -165.70% | -64.28% |
| Total Debt Issued | -- | -100.00% | -22.47% | 97.78% | -25.00% |
| Total Debt Repaid | -25.32% | 38.28% | 4.48% | 20.71% | 25.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 26.84% | -153.33% | 44.65% |
| Cash from Financing | 4,058.23% | -102.60% | -22.66% | 103.83% | -22.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.66% | -250.03% | 104.54% | 130.29% | -63.82% |
