InRob Tech Ltd.
IRBL
$0.0001
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -208.40K | -146.50K | -683.30K | -457.10K | -891.40K |
| Total Depreciation and Amortization | 11.60K | 45.50K | 56.10K | 39.00K | 38.10K |
| Total Amortization of Deferred Charges | 87.00K | 87.00K | 87.00K | 87.00K | 87.00K |
| Total Other Non-Cash Items | 400.00 | 1.70K | 7.50K | 100.00 | 2.40K |
| Change in Net Operating Assets | -8.40K | 32.70K | -1.88M | -1.01M | 260.00K |
| Cash from Operations | -117.90K | 20.40K | -2.41M | -1.34M | -504.00K |
| Capital Expenditure | 14.90K | -178.20K | -72.30K | -185.80K | -68.30K |
| Sale of Property, Plant, and Equipment | 1.90K | 14.50K | 45.60K | 900.00 | 9.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.80K | -163.60K | -26.70K | -184.90K | -58.80K |
| Total Debt Issued | 50.60K | 189.60K | 72.30K | 141.50K | 108.90K |
| Total Debt Repaid | -17.30K | -13.50K | -23.10K | 36.40K | -500.00 |
| Issuance of Common Stock | -- | -- | -- | 27.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.80K | 2.80K | -35.20K | -71.90K | -27.10K |
| Cash from Financing | 84.10K | 178.90K | 14.00K | 133.50K | 81.30K |
| Foreign Exchange rate Adjustments | 6.40K | -18.50K | 11.40K | 17.10K | -6.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.50K | 17.10K | -2.41M | -1.37M | -487.80K |