Labwire, Inc.
LBWR
$0.00
$0.000.00%
OTC PK
| 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | |
|---|---|---|---|---|---|
| Net Income | 263.64% | -100.59% | -26.38% | -67.25% | -110.95% |
| Total Depreciation and Amortization | 68.10% | 86.32% | 245.83% | 179.17% | 152.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 50.84% | 473.83% | -468.91% | -116.72% | 58.23% |
| Cash from Operations | 88.61% | 2,131.00% | -148.49% | -714.07% | 36.44% |
| Capital Expenditure | 20.00% | -112.79% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.61% | 74.79% | -- | -- | -- |
| Cash from Investing | 27.30% | 93.47% | 14.31% | -- | -904.35% |
| Total Debt Issued | -- | -149.00% | -35.48% | 271.90% | -- |
| Total Debt Repaid | -89.04% | -4,138.10% | -537.84% | 48.92% | -1,800.00% |
| Issuance of Common Stock | -- | 3,255.56% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -224.21% | -162.37% | -116.03% | 864.47% | 2,991.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.05% | 320.31% | -168.52% | 913.40% | 62.92% |