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 | 76.62% | 26.05% | -6.70% | 32.30% | -230.88% |
| Total Depreciation and Amortization | -69.55% | 394.57% | 179.10% | 82.24% | 52.40% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 93.33% | 308.45% | -- |
| Total Other Non-Cash Items | -83.33% | 241.67% | 119.18% | -99.97% | 101.64% |
| Change in Net Operating Assets | -103.23% | 142.69% | -665.85% | -12,953.25% | -51.21% |
| Cash from Operations | 76.61% | 111.35% | -751.36% | -291.13% | -454.43% |
| Capital Expenditure | 121.82% | -176.28% | -851.32% | -1,236.69% | -116.14% |
| Sale of Property, Plant, and Equipment | -80.21% | 45.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 128.57% | -200.18% | -251.32% | -1,230.22% | -86.08% |
| Total Debt Issued | -53.54% | 87.91% | -97.60% | -95.36% | 931.30% |
| Total Debt Repaid | -3,360.00% | -126.73% | 76.76% | 128.20% | 99.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 287.45% | 101.93% | 89.31% | 77.54% | -129.11% |
| Cash from Financing | 3.44% | 389.01% | -99.47% | -94.87% | 180.34% |
| Foreign Exchange rate Adjustments | 200.00% | 79.54% | -87.85% | -45.89% | 31.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.85% | 104.42% | -198.22% | -160.15% | -- |