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 | 86.14% | 80.14% | 97.22% | 95.98% | -148.77% |
| Total Depreciation and Amortization | 12.87% | 17.62% | 36.89% | 65.14% | 195.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.50% | -36.55% | -161.58% | -235.46% | 623.72% |
| Change in Net Operating Assets | -58.33% | -179.32% | -172.46% | 92.81% | 45.86% |
| Cash from Operations | 94.69% | 76.51% | 42.18% | 39.77% | -27.05% |
| Capital Expenditure | 100.00% | 102.44% | 96.31% | 30.20% | 92.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.61% | -75.80% | -52.27% | -20.46% | 13.79% |
| Cash from Investing | -96.60% | -75.53% | -51.43% | -20.18% | 19.21% |
| 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 | -130.47% | -1.66% | -318.94% | 127.31% | -43.12% |
