Xeno Transplants Corporation
XENO
$0.0001
$0.000.00%
| 03/31/2008 | 12/31/2007 | 09/30/2007 | |||
|---|---|---|---|---|---|
| Net Income | -109.80K | -170.10K | -140.80K | ||
| Total Depreciation and Amortization | 100.00 | 100.00 | 0.00 | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | 55.60K | 145.70K | 114.00K | ||
| Cash from Operations | -54.00K | -24.30K | -26.80K | ||
| Capital Expenditure | -- | -- | -1.70K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -118.10K | -182.60K | -105.00K | ||
| Cash from Investing | -118.10K | -182.60K | -106.70K | ||
| Total Debt Issued | 172.00K | 203.70K | 105.00K | ||
| 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 | 172.00K | 203.70K | 105.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -100.00 | -3.20K | -28.50K | ||
