Xtera Communications, Inc.
XCOMQ
$0.00
$0.000.00%
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -258.08% | 8.50% | -10.04% | -42.16% | -107.61% |
| Total Depreciation and Amortization | -25.07% | 154.70% | 210.08% | -156.43% | 1.21% |
| Total Amortization of Deferred Charges | -- | -200.00% | -72.17% | -- | -- |
| Total Other Non-Cash Items | 644.43% | -54.38% | 142.17% | 31.76% | 163.33% |
| Change in Net Operating Assets | 635.51% | 69.61% | -919.93% | -115.01% | 238.86% |
| Cash from Operations | 100.56% | 42.34% | -125.12% | -318.82% | 496.32% |
| Capital Expenditure | 84.68% | -78.22% | -10.88% | 11.46% | 4.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | 99.84% | -252,900.00% | 66.67% | -100.60% |
| Cash from Investing | 85.13% | 79.52% | -868.14% | 11.95% | -327.89% |
| Total Debt Issued | -94.76% | 11.70% | -29.62% | 52.07% | -16.17% |
| Total Debt Repaid | 53.41% | 35.89% | -48.87% | 32.72% | 5.49% |
| Issuance of Common Stock | -100.00% | -99.88% | 70,106.45% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -178.45% | -82.28% | 227.13% | 374.79% | -93.77% |
| Foreign Exchange rate Adjustments | 271.25% | -47.71% | 23.06% | 177.86% | -233.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.87% | -183.57% | 790.66% | 221.07% | -114.95% |
