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 | 25.80K | 190.70K | 192.50K | 657.50K | 541.70K |
| Total Depreciation and Amortization | 216.20K | 216.60K | 224.10K | 234.10K | 247.20K |
| Total Amortization of Deferred Charges | 88.30K | 88.30K | 88.30K | 88.30K | 88.80K |
| Total Other Non-Cash Items | 3.20K | 38.50K | 33.30K | 50.50K | 202.30K |
| Change in Net Operating Assets | 397.80K | 126.00K | 199.90K | -32.90K | -128.10K |
| Cash from Operations | 731.10K | 660.10K | 738.10K | 997.50K | 951.80K |
| Capital Expenditure | -88.40K | -76.20K | -46.60K | -117.20K | -121.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -397.60K | -294.00K | -403.50K | -296.50K | -349.30K |
| Cash from Investing | -486.20K | -370.40K | -450.40K | -413.90K | -471.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.30K | -4.00K | -4.20K | -3.80K | -3.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -143.00K | -29.90K | -32.80K | -15.80K | -16.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -147.10K | -33.70K | -36.90K | -19.50K | -20.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.60K | 255.80K | 250.80K | 564.20K | 460.50K |
