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 | 103.71% | -388.62% | 233.71% | 558.44% | 95.46% |
| Total Depreciation and Amortization | 10.17% | 6.63% | 23.88% | 15.52% | 22.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -105.23% | 419.00% | 21.63% | -275.78% | -161.08% |
| Cash from Operations | -101.96% | 514.16% | 57.81% | -233.17% | -248.91% |
| Capital Expenditure | 76.00% | -- | 100.00% | -860.00% | -103.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.05% | 43.26% | -70.00% | 12.68% | 70.07% |
| Cash from Investing | 22.92% | 33.78% | -16.08% | -22.70% | 93.08% |
| Total Debt Issued | -- | -583.80% | -88.89% | 350.00% | -79.74% |
| Total Debt Repaid | 66.12% | -292.59% | -61.60% | 12.06% | -823.81% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 177.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.65% | -2,029.73% | -103.61% | 490.63% | -86.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.17% | 163.96% | -282.91% | 306.95% | 9.00% |
