Obocon Inc.
OBCN
$0.00
$0.000.00%
| 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 |
