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 | -14.09M | -7.58M | -14.37M | -10.48M | -1.86M |
| Total Depreciation and Amortization | 144.70K | 176.20K | 204.60K | 209.50K | 481.50K |
| Total Amortization of Deferred Charges | 252.70K | 252.70K | 252.70K | 252.70K | -- |
| Total Other Non-Cash Items | 11.71M | 4.99M | 11.54M | 7.53M | -1.15M |
| Change in Net Operating Assets | 989.90K | 1.04M | 968.20K | 598.10K | 603.40K |
| Cash from Operations | -989.40K | -1.13M | -1.40M | -1.89M | -1.93M |
| Capital Expenditure | -33.40K | -34.70K | -43.50K | -61.50K | -40.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00 | 35.50K | 141.70K | 347.60K | 348.00K |
| Cash from Investing | -33.80K | 800.00 | 98.30K | 286.20K | 308.10K |
| Total Debt Issued | 1.03M | 1.02M | 1.32M | 1.97M | 1.97M |
| Total Debt Repaid | -44.00K | -51.00K | -65.70K | -130.10K | -192.20K |
| Issuance of Common Stock | 95.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.80K | -80.80K | -107.90K | -140.10K | -164.30K |
| Cash from Financing | 1.00M | 883.20K | 1.14M | 1.70M | 1.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.30K | -241.70K | -165.10K | 93.00K | -7.40K |
