Optigenex Inc.
OPGX
$0.0003
-$0.9997-99.97%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 35.69% | 15.08% | 60.61% | 89.07% | 17.59% |
| Total Depreciation and Amortization | -17.27% | -18.65% | -19.75% | -28.65% | -21.65% |
| Total Amortization of Deferred Charges | 24.71% | 24.71% | 24.71% | 510.27% | 415.76% |
| Total Other Non-Cash Items | -70.96% | -20.83% | -108.62% | -118.45% | 26.62% |
| Change in Net Operating Assets | 421.73% | 421.73% | 421.73% | 221.14% | 304.03% |
| Cash from Operations | 82.29% | 89.38% | 84.16% | 82.88% | 76.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 63.77% | 73.78% |
| Cash from Investing | -- | -- | -- | 68.75% | 77.26% |
| Total Debt Issued | -79.74% | -100.00% | -86.60% | -92.22% | -80.88% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 91.50% |
| Cash from Financing | -79.46% | -100.00% | -85.54% | -91.85% | -82.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.91% | 79.43% | 82.06% | 29.94% | -256.78% |
