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 | -45.98% | -497.06% | 11.07% | 98.21% | -109.20% |
| Total Depreciation and Amortization | 0.00% | -0.32% | 6.57% | 6.25% | 4.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.06% | 156.17% | 44.81% | -133.69% | 507.43% |
| Change in Net Operating Assets | 223.43% | 27.84% | -1,581.93% | -102.78% | 134.99% |
| Cash from Operations | 79.50% | 57.57% | 14.63% | 28.49% | 9.33% |
| Capital Expenditure | -100.00% | 137.50% | 96.11% | -427.35% | 68.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.84% | -45.46% | -35.86% | -26.33% | -6.11% |
| Cash from Investing | -86.85% | -45.33% | -34.37% | -27.86% | -5.48% |
| 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 | -219.24% | 113.04% | -334.82% | -16.53% | 284.82% |
