Speedus Corp.
SPDE
$0.00
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 58.44% | 64.57% | 70.92% | 69.10% | 3.15% |
| Total Depreciation and Amortization | 110.11% | 110.84% | -76.55% | -74.87% | -191.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.98% | -39.43% | -81.86% | -92.65% | 8.53% |
| Change in Net Operating Assets | -201.11% | -215.07% | -200.71% | -228.47% | -47.90% |
| Cash from Operations | 32.23% | 38.46% | 33.74% | 27.51% | -32.57% |
| Capital Expenditure | -1,278.95% | -208.47% | -10.85% | -10.85% | 89.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 200.00% | -- | -158.40% | -129.29% |
| Cash from Investing | 198.40% | 198.63% | -10.85% | -159.13% | -129.41% |
| Total Debt Issued | -51.53% | -100.00% | -100.00% | -46.15% | 466.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 385,300.00% | 384,700.00% | 180,200.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -97.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.94% | -27.18% | -65.88% | 23.34% | 1,201.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.54% | 79.16% | 30.53% | -106.43% | -366.11% |
