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 | 89.28% | 40.44% | 9.36% | -34.63% | -108.83% |
| Total Depreciation and Amortization | 29.80% | 56.18% | 112.81% | 226.17% | 534.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.69% | -31.85% | -23.89% | 6.56% | 101.06% |
| Change in Net Operating Assets | -124.73% | -87.82% | 16.29% | 742.15% | 126.72% |
| Cash from Operations | 62.32% | 37.47% | 5.88% | -18.28% | -111.27% |
| Capital Expenditure | 68.71% | 77.94% | 65.28% | 40.72% | 4.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.30% | -36.09% | -2.30% | 180.22% | 170.43% |
| Cash from Investing | -62.21% | -35.01% | -0.50% | 177.76% | 168.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -99.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -99.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.14% | 108.64% | 105.87% | 101.10% | -162.35% |
