U
Obocon Inc. OBCN
$0.00 $0.000.00%
Recommendation
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06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008
Net Income 95.10K 50.40K -61.30K -58.40K 260.00K
Total Depreciation and Amortization 77.80K 77.50K 79.60K -18.70K 78.20K
Total Amortization of Deferred Charges -- -- -- 88.30K --
Total Other Non-Cash Items -5.00K 2.90K 2.80K 2.50K 30.30K
Change in Net Operating Assets -5.10K 1.60K 241.30K 160.00K -276.90K
Cash from Operations 162.70K 132.30K 262.40K 173.70K 91.70K
Capital Expenditure -36.20K -35.10K -12.40K -4.70K -24.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -196.40K -17.10K -121.70K -62.40K -92.80K
Cash from Investing -232.70K -52.20K -134.10K -67.20K -116.90K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.10K -700.00 -1.30K -1.20K -800.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -115.40K -600.00 -17.00K -10.00K -2.30K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -116.50K -1.20K -18.30K -11.10K -3.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -186.50K 78.80K 109.90K 95.40K -28.30K
Weiss Ratings