IX Energy Holdings, Inc.
IXEH
$0.00
$0.000.00%
| 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -552.60K | -1.02M | -420.40K | 293.70K | -4.86M |
| Total Depreciation and Amortization | 4.80K | 0.00 | 2.00K | 1.90K | 2.40K |
| Total Amortization of Deferred Charges | -- | 0.00 | 2.10K | 47.70K | 2.00K |
| Total Other Non-Cash Items | 142.20K | 442.20K | -471.60K | -1.14M | 4.50M |
| Change in Net Operating Assets | 579.60K | 153.10K | 400.40K | -108.60K | -2.04M |
| Cash from Operations | 173.90K | -429.10K | -487.40K | -907.10K | -2.40M |
| Capital Expenditure | -- | -3.10K | -1.80K | -6.30K | -260.50K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 13.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 17.20K | -17.20K | -- | -- |
| Cash from Investing | -- | 14.20K | -19.00K | 6.70K | -260.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -200.00K | -55.00K | -168.00K | -250.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 725.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -201.80K |
| Cash from Financing | -- | -200.00K | -55.00K | -168.00K | 273.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.90K | -614.90K | -561.40K | -1.07M | -2.38M |
