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 | -1,194.49% | 549.40% | -830.57% | -1,229.75% | 117.54% |
| Total Depreciation and Amortization | -24.46% | -22.85% | -5.02% | -207.95% | 11.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 471.09% | -1,180.42% | 1,788.36% | 16,046.21% | -158.87% |
| Change in Net Operating Assets | -17.83% | 115.21% | 1,000.27% | -1.82% | 20.93% |
| Cash from Operations | 29.16% | 56.59% | 76.90% | 10.45% | -42.41% |
| Capital Expenditure | 86.67% | 88.00% | 64.75% | -3,071.43% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.58% | -101.25% | -105.50% | -3,128.57% | -- |
| Total Debt Issued | 8.31% | -100.00% | -65.43% | 0.27% | -51.48% |
| Total Debt Repaid | 41.42% | 65.04% | 83.42% | 82.25% | 72.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.67% | 100.00% | 53.67% | 38.91% | 77.48% |
| Cash from Financing | 61.94% | -103.16% | -64.64% | 28.59% | -42.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.25% | -52.29% | -63.45% | 362.45% | -3,257.89% |
