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 | 95.74% | 75.43% | -124.94% | 56.06% | -343.44% |
| Total Depreciation and Amortization | 233.72% | 911.11% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.62% | -101.81% | 164.20% | -165.67% | 475.09% |
| Change in Net Operating Assets | -42.55% | 111.55% | 10.19% | -30.33% | 1,856.34% |
| Cash from Operations | -126.66% | -3,430.51% | -195.11% | -812.08% | 509.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.39% | -100.00% | -- | -60.00% | -81.48% |
| Cash from Investing | -242.65% | -100.00% | -- | -60.00% | -90.29% |
| Total Debt Issued | 2,081.13% | 324.18% | -- | 190.36% | -369.49% |
| Total Debt Repaid | 107.24% | -31,933.33% | -9,366.67% | 15,064.06% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -546.25% | -- | -- | -- | -- |
| Cash from Financing | 135.77% | 331.24% | 52.80% | 854.71% | -16,662.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 603.65% | 20.12% | -34.54% | -1,400.00% | 4.20% |
