X-Factor Communications Holdings, Inc.
XFCH
$0.0001
$0.000.00%
06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
---|---|---|---|---|---|
Net Income | 9.97% | -15.13% | -127.58% | -- | -- |
Total Depreciation and Amortization | -66.72% | -50.00% | -33.93% | -- | -- |
Total Amortization of Deferred Charges | -97.96% | -92.06% | -46.49% | -- | -- |
Total Other Non-Cash Items | -1.74% | -1.70% | 112.12% | -- | -- |
Change in Net Operating Assets | 690.58% | -112.08% | 2,324.84% | -- | -- |
Cash from Operations | 8.62% | -203.90% | -194.16% | -- | -- |
Capital Expenditure | 46.48% | 46.48% | 54.22% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | -100.00% | 850.00% | -- | -- |
Cash from Investing | 77.78% | 77.78% | 176.31% | -- | -- |
Total Debt Issued | -100.00% | -100.03% | -91.18% | -- | -- |
Total Debt Repaid | -48.00% | -374.20% | -282.15% | -- | -- |
Issuance of Common Stock | 36.40% | 5,027.24% | 4,702.03% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 20.52% | -141.51% | -195.71% | -- | -- |
Cash from Financing | -26.05% | 144.76% | 153.07% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -127.78% | -126.28% | 314.39% | -- | -- |