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 | -16.97% | 78.60% | -76.70% | 90.36% | -574.26% |
| Total Depreciation and Amortization | 215.38% | -1.09% | 3.37% | 3.49% | 855.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.48% | -103.61% | 222.86% | -109.60% | 325.54% |
| Change in Net Operating Assets | -15.02% | -44.67% | -57.03% | 184.31% | 117.09% |
| Cash from Operations | -27.94% | -80.94% | 89.87% | -213.71% | 15,884.75% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 175.83% | -130.85% | 159.33% |
| Cash from Investing | -- | -100.00% | 155.00% | -158.82% | -39.29% |
| Total Debt Issued | 90.91% | -- | -- | 877.99% | 78.40% |
| Total Debt Repaid | 173.51% | -236.27% | -102.97% | 198.79% | -323,233.33% |
| Issuance of Common Stock | -100.00% | -39.28% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.19% | 24.36% | -87.40% | 210.67% | -1,233.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.56% | -178.72% | 1,243.33% | 78.10% | 59.47% |
