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 | -1.70M | -6.01M | -5.29M | -5.63M | -7.58M |
| Total Depreciation and Amortization | 8.70K | 6.30K | 8.10K | 6.80K | 4.90K |
| Total Amortization of Deferred Charges | 49.80K | 51.80K | 98.30K | 98.10K | 50.40K |
| Total Other Non-Cash Items | -1.03M | 3.33M | 4.27M | 3.43M | 6.07M |
| Change in Net Operating Assets | 1.02M | -1.60M | -2.62M | -4.77M | 1.26M |
| Cash from Operations | -1.65M | -4.22M | -3.54M | -6.86M | -191.80K |
| Capital Expenditure | -11.20K | -271.70K | -1.58M | -1.60M | -1.59M |
| Sale of Property, Plant, and Equipment | 13.00K | 13.00K | 13.00K | 13.00K | -- |
| Cash Acquisitions | -- | -- | 7.80K | 7.80K | 7.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 27.30K | 0.00 | 0.00 |
| Cash from Investing | 1.90K | -258.60K | -1.53M | -1.58M | -1.59M |
| Total Debt Issued | -- | -- | 0.00 | 1.40M | 1.44M |
| Total Debt Repaid | -423.00K | -673.00K | -723.00K | -668.00K | -500.00K |
| Issuance of Common Stock | 0.00 | 725.00K | 3.34M | 3.34M | 3.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -201.80K | -184.30K | -184.30K | -184.30K |
| Cash from Financing | -423.00K | -149.80K | 2.43M | 3.88M | 4.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.07M | -4.63M | -2.64M | -4.56M | 2.31M |
