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 | -657.00% | -37.68% | -259.40% | -175.13% | 62.66% |
| Total Depreciation and Amortization | -69.95% | -62.39% | -57.41% | -58.02% | 4.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,118.39% | 84.78% | 803.95% | 593.61% | -150.55% |
| Change in Net Operating Assets | 64.05% | 87.92% | 34.42% | 13.49% | 59.71% |
| Cash from Operations | 48.62% | 36.98% | 7.68% | -11.33% | -2.97% |
| Capital Expenditure | 16.50% | 9.87% | 19.89% | -106.38% | 42.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.11% | -88.63% | -51.29% | 51.59% | 51.77% |
| Cash from Investing | -110.97% | -99.71% | -58.47% | 43.39% | 92.08% |
| Total Debt Issued | -47.44% | -53.98% | -33.27% | 0.14% | 33.65% |
| Total Debt Repaid | 77.11% | 78.44% | 74.89% | 48.11% | 18.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.21% | 62.58% | 42.85% | 43.39% | 20.82% |
| Cash from Financing | -37.72% | -49.61% | -24.91% | 15.15% | 55.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.32% | -200.62% | -170.20% | 484.30% | 98.90% |
