Xtreme Motorsports International, Inc.
XTMM
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -310.20K | -265.20K | -1.24M | -701.40K | -7.28M |
| Total Depreciation and Amortization | 28.70K | 9.10K | 9.20K | 8.90K | 8.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.70K | -34.40K | 951.90K | -774.80K | 8.07M |
| Change in Net Operating Assets | 79.80K | 93.90K | 169.70K | 394.90K | 138.90K |
| Cash from Operations | -251.40K | -196.50K | -108.60K | -1.07M | 943.10K |
| Capital Expenditure | -20.00K | 0.00 | -2.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -18.60K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.10K | 0.00 | 9.10K | -12.00K | 38.90K |
| Cash from Investing | -29.10K | 0.00 | 6.60K | -12.00K | 20.40K |
| Total Debt Issued | 315.00K | 165.00K | -- | 123.70K | -15.90K |
| Total Debt Repaid | 70.20K | -95.50K | -28.40K | 957.70K | -969.40K |
| Issuance of Common Stock | 0.00 | 100.00K | 164.70K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.70K | -- | -- | -- | 8.00K |
| Cash from Financing | 349.50K | 169.50K | 136.30K | 1.08M | -977.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.00K | -27.00K | 34.30K | -3.00K | -13.70K |
