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 | -2.97M | -12.55M | -16.81M | -22.99M | -27.73M |
| Total Depreciation and Amortization | 121.10K | 117.60K | 113.00K | 104.70K | 93.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.93M | 3.70M | 4.08M | 7.18M | 10.90M |
| Change in Net Operating Assets | -605.00K | 242.30K | 1.35M | 2.97M | 2.45M |
| Cash from Operations | -5.38M | -8.50M | -11.27M | -12.74M | -14.29M |
| Capital Expenditure | -63.20K | -74.90K | -112.70K | -175.30K | -202.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.23M | 8.60M | 11.41M | 13.21M | 13.87M |
| Cash from Investing | 5.17M | 8.52M | 11.30M | 13.04M | 13.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 198.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 198.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.40K | 24.10K | 24.90K | 301.10K | -419.20K |
