Comerton Corp.
COCM
$0.00
$0.000.00%
OTC PK
09/30/2008 | 06/30/2008 | 03/31/2008 | 09/30/2007 | ||
---|---|---|---|---|---|
Net Income | -- | -- | -- | -2.22M | |
Total Depreciation and Amortization | -- | -- | -- | 56.40K | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -- | -- | -- | 95.10K | |
Change in Net Operating Assets | -- | -- | -- | 128.60K | |
Cash from Operations | -- | -- | -- | -1.94M | |
Capital Expenditure | -- | -- | -- | -1.80K | |
Sale of Property, Plant, and Equipment | -- | -- | -- | 37.40K | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -- | -- | -- | 35.60K | |
Total Debt Issued | -- | -- | -- | 2.25M | |
Total Debt Repaid | -- | -- | -- | -466.30K | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | |
Cash from Financing | -- | -- | -- | 1.78M | |
Foreign Exchange rate Adjustments | -- | -- | -- | 123.60K | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -- | -- | -- | -700.00 | |