Track Data Corporation, Inc.
TRAC
$20.00
$0.000.00%
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -71.73% | -39.18% | 122.82% | 1,115.91% | 314.66% |
| Total Depreciation and Amortization | -7.48% | -3.49% | 0.41% | 5.17% | 9.64% |
| Total Amortization of Deferred Charges | 28.57% | 28.57% | 28.57% | 28.57% | 75.00% |
| Total Other Non-Cash Items | 7.13% | 155.86% | 156.32% | 148.65% | -936.54% |
| Change in Net Operating Assets | 1,637.32% | 35.40% | -137.42% | 2,400.00% | 286.61% |
| Cash from Operations | 56.88% | 10.74% | -18.28% | 1,656.35% | 713.54% |
| Capital Expenditure | -40.31% | -22.52% | 29.40% | 43.84% | 56.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,390.74% | -1,600.00% | -119.11% | -107.14% | -- |
| Cash from Investing | -135,275.00% | -6,848.28% | -143.41% | -15.37% | 99.54% |
| Total Debt Issued | -- | -- | -- | -- | -2,100.00% |
| Total Debt Repaid | -63.10% | 151.21% | 144.21% | 100.00% | -72.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -89.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.00% | 247.59% | 100.00% | 18.71% | -218.85% |
| Foreign Exchange rate Adjustments | 128.57% | -650.00% | -466.67% | -400.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.91% | -329.98% | 405.26% | 251.18% | 201.79% |
