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 | -42.25% | 78.56% | -49.49% | 48.72% | -349.97% |
| Total Depreciation and Amortization | -74.51% | -18.89% | 43.85% | 2.36% | 314.13% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -76.47% | -77.33% | 7,400.00% | -95.83% | 300.00% |
| Change in Net Operating Assets | -125.69% | 101.74% | -86.63% | -486.58% | 439.43% |
| Cash from Operations | -677.94% | 100.85% | -80.26% | -165.10% | -180.47% |
| Capital Expenditure | 108.36% | -146.47% | 61.09% | -172.04% | -5.89% |
| Sale of Property, Plant, and Equipment | -86.90% | -68.20% | 4,966.67% | -90.63% | -4.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 110.27% | -512.73% | 85.56% | -214.46% | -7.89% |
| Total Debt Issued | -73.31% | 162.24% | -48.90% | 29.94% | 7.93% |
| Total Debt Repaid | -28.15% | 41.56% | -163.46% | 7,380.00% | -100.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,714.29% | 107.95% | 51.04% | -165.31% | 81.36% |
| Cash from Financing | -52.99% | 1,177.86% | -89.51% | 64.21% | 231.34% |
| Foreign Exchange rate Adjustments | 134.59% | -262.28% | -33.33% | 367.19% | 92.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.40% | 100.71% | -75.83% | -180.96% | -26.21% |