Xcorporeal, Inc.
XCRP
$0.00
$0.000.00%
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -1.06M | -176.80K | -198.80K | -11.12M |
| Total Depreciation and Amortization | 30.70K | 30.70K | 30.80K | 28.90K | 27.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 730.50K | 663.70K | -1.18M | -2.14M | 6.35M |
| Change in Net Operating Assets | 605.20K | -490.30K | -679.50K | -40.40K | 1.45M |
| Cash from Operations | -174.60K | -851.60K | -2.01M | -2.35M | -3.29M |
| Capital Expenditure | 0.00 | 900.00 | -2.40K | -61.70K | -11.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.20K | 898.00K | 1.65M | 2.57M | 3.48M |
| Cash from Investing | 118.20K | 898.90K | 1.64M | 2.51M | 3.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.40K | 47.30K | -362.80K | 154.50K | 185.10K |
