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 | 76.05% | -94.83% | -65.38% | -23.46% | -68.22% |
Total Depreciation and Amortization | 488.42% | 3,877.78% | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -99.19% | 69.71% | 89.86% | 35.41% | 93.96% |
Change in Net Operating Assets | 1,474.20% | 1,039.22% | -113.11% | -118.25% | -60.72% |
Cash from Operations | -253.26% | -293.12% | -384.34% | -292.65% | 658.78% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -125.86% | -83.45% | -62.91% | 658.67% | -- |
Cash from Investing | -174.19% | -93.65% | -64.65% | 660.00% | -- |
Total Debt Issued | 540.98% | 337.01% | 182.41% | 126.56% | -171.49% |
Total Debt Repaid | 192.64% | -2,018.75% | -494.03% | -82.81% | -81,216.67% |
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 | 257.23% | 437.53% | 447.10% | 149.38% | -680.45% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,459.57% | -329.27% | -139.13% | 2,000.00% | 4,600.00% |