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 | -292.38% | -215.42% | 81.69% | 104.83% | 119.93% |
Total Depreciation and Amortization | 118.89% | 150.21% | 171.81% | 115.93% | 77.46% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 837.60% | 200.00% | -7,259.15% | -149.07% | -110.93% |
Cash from Operations | -19.35% | -86.68% | -354.91% | -392.34% | 146.81% |
Capital Expenditure | 13.81% | 6.70% | 130.53% | -447.14% | -44.85% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -2,376.00% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 9.60% | -25.72% | -- | -2,243.04% | -3,752.50% |
Cash from Investing | 74.75% | 71.26% | -838.10% | -7,168.75% | -3,857.50% |
Total Debt Issued | -67.42% | -48.27% | 450.98% | 840.60% | 44,111.11% |
Total Debt Repaid | -332.52% | -577.09% | -102.53% | 21.79% | -52.82% |
Issuance of Common Stock | 788.24% | 3,533.33% | -25.82% | -25.82% | -91.59% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.89% | -76.59% | 526.55% | 5,785.25% | 456.55% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -151.39% | -115.25% | -568.63% | 271.27% | 275.56% |