Labwire, Inc.
LBWR
$0.0001
$0.000.00%
| 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
|---|---|---|---|---|---|
| Net Income | 12.60K | -340.00K | 117.80K | 35.30K | -7.70K |
| Total Depreciation and Amortization | 19.50K | 17.70K | 16.60K | 13.40K | 11.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -41.20K | 787.30K | -246.80K | -314.90K | -83.80K |
| Cash from Operations | -9.10K | 465.10K | -112.30K | -266.20K | -79.90K |
| Capital Expenditure | -1.20K | -5.00K | 0.00 | -14.40K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.70K | -29.90K | -52.70K | -31.00K | -35.50K |
| Cash from Investing | -26.90K | -34.90K | -52.70K | -45.40K | -37.00K |
| Total Debt Issued | -- | -241.90K | 50.00K | 450.00K | 100.00K |
| Total Debt Repaid | -86.20K | -254.40K | -64.80K | -40.10K | -45.60K |
| Issuance of Common Stock | -- | 181.20K | 0.00 | 0.00 | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.20K | -315.20K | -14.80K | 409.90K | 69.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.10K | 115.00K | -179.80K | 98.30K | -47.50K |
