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 | -95.24% | -40.68% | -33.25% | 560.80% | 64.05% |
Total Depreciation and Amortization | -12.54% | -16.44% | -16.07% | -14.37% | -15.37% |
Total Amortization of Deferred Charges | -0.56% | -0.56% | -0.56% | -0.56% | 6.60% |
Total Other Non-Cash Items | -98.42% | -71.52% | -61.81% | -39.81% | 413.64% |
Change in Net Operating Assets | 410.54% | -5.62% | 152.97% | -133.40% | -25.47% |
Cash from Operations | -23.19% | -29.63% | 108.50% | 54.87% | 76.55% |
Capital Expenditure | 27.48% | 50.10% | 70.43% | 16.52% | 29.21% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -13.83% | -5.60% | -75.89% | -23.39% | -132.56% |
Cash from Investing | -3.16% | 14.06% | -16.41% | -8.72% | -46.18% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -34.38% | -21.21% | -31.25% | -18.75% | 97.91% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -746.15% | -30.57% | -16.31% | 43.97% | 1.17% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -631.84% | -28.63% | -17.52% | 37.90% | 88.19% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -78.81% | -46.81% | 489.44% | 143.29% | 892.46% |