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 | -174.30K | -194.60K | -24.10K | 18.10K | 90.60K |
| Total Depreciation and Amortization | 67.20K | 59.30K | 51.10K | 39.30K | 30.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 184.40K | 141.80K | -508.30K | -194.60K | -25.00K |
| Cash from Operations | 77.50K | 6.70K | -481.30K | -137.40K | 96.10K |
| Capital Expenditure | -20.60K | -20.90K | 23.20K | -38.30K | -23.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -455.20K | -455.20K | -455.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.30K | -149.10K | -237.80K | -185.10K | -154.10K |
| Cash from Investing | -159.90K | -170.00K | -669.80K | -678.60K | -633.20K |
| Total Debt Issued | 258.10K | 358.10K | 1.09M | 1.12M | 792.20K |
| Total Debt Repaid | -445.50K | -404.90K | -144.20K | -64.60K | -103.00K |
| Issuance of Common Stock | 181.20K | 196.20K | 20.40K | 20.40K | 20.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.30K | 149.30K | 969.90K | 1.08M | 709.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.60K | -14.00K | -181.20K | 261.00K | 172.40K |
