Kolorfusion International, Inc.
KOLR
$0.0002
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 89.24% | -1.46% | 23.95% | -1,289.76% | -97.30% |
| Total Depreciation and Amortization | -75.86% | 3.03% | 1.41% | -2.13% | 8.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.06% | 327.27% | 0.00% | -52.17% | 100.54% |
| Change in Net Operating Assets | -73.47% | 901.04% | -115.89% | 238.22% | -804.84% |
| Cash from Operations | 83.77% | 119.64% | -38.27% | -198.78% | 164.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 88.68% | -26.39% | -88.64% | -- | -- |
| Total Debt Repaid | -26.54% | 17.20% | -6.80% | 29.33% | -113.33% |
| Issuance of Common Stock | -- | -100.00% | -80.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.63% | -404.88% | -103.06% | 422.36% | -153.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.77% | 93.58% | -206.59% | 389.87% | 269.89% |