Xtera Communications, Inc.
XCOMQ
$0.00
$0.000.00%
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | ||
|---|---|---|---|---|---|
| Net Income | -412.62% | -197.21% | -122.38% | 56.28% | |
| Total Depreciation and Amortization | 18.56% | 60.15% | -36.93% | -206.20% | |
| Total Amortization of Deferred Charges | -- | -- | -- | 299.26% | |
| Total Other Non-Cash Items | 983.67% | 283.33% | 194.17% | -89.81% | |
| Change in Net Operating Assets | 149.26% | -257.72% | -241.43% | -113.67% | |
| Cash from Operations | -98.42% | -1,794.02% | -196.73% | -363.31% | |
| Capital Expenditure | 73.19% | -66.48% | -76.22% | 29.33% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 166.67% | -100.81% | -2,100.00% | -100.48% | |
| Cash from Investing | 74.03% | -497.96% | -852.00% | -42.51% | |
| Total Debt Issued | -93.73% | 0.21% | 8.13% | 34.22% | |
| Total Debt Repaid | 70.08% | 39.31% | -144.12% | 4.92% | |
| Issuance of Common Stock | -- | 2,500.00% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -24.96% | 408.65% | 368.65% | 914.29% | |
| Foreign Exchange rate Adjustments | 286.01% | -33.33% | 76.54% | 126.06% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -324.78% | -1,837.38% | 10,022.00% | -58.98% | |
