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 | -1.50M | -2.18M | -2.23M | -2.19M | -2.41M |
| Total Depreciation and Amortization | 152.20K | 178.70K | 142.40K | 106.40K | 88.80K |
| Total Amortization of Deferred Charges | 348.00K | 348.00K | 348.00K | 306.00K | 240.30K |
| Total Other Non-Cash Items | 9.70K | 11.70K | 8.80K | -37.80K | 260.80K |
| Change in Net Operating Assets | -2.86M | -2.59M | -2.70M | -490.20K | 507.20K |
| Cash from Operations | -3.84M | -4.23M | -4.43M | -2.30M | -1.31M |
| Capital Expenditure | -421.40K | -504.60K | -390.90K | -326.20K | -154.30K |
| Sale of Property, Plant, and Equipment | 62.90K | 70.60K | 66.10K | 20.50K | 19.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -358.40K | -434.00K | -324.90K | -305.80K | -134.80K |
| Total Debt Issued | 454.00K | 512.30K | 423.60K | 3.36M | 6.27M |
| Total Debt Repaid | -17.50K | -700.00 | 63.30K | -13.00K | -178.50K |
| Issuance of Common Stock | 27.40K | 27.40K | 27.40K | 95.30K | 67.90K |
| Repurchase of Common Stock | -- | -- | -67.90K | -67.90K | -67.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.50K | -131.40K | -279.60K | -573.70K | -821.90K |
| Cash from Financing | 410.50K | 407.70K | 166.90K | 2.80M | 5.27M |
| Foreign Exchange rate Adjustments | 16.40K | 3.60K | -68.30K | 14.10K | 28.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.77M | -4.25M | -4.65M | 208.60K | 3.86M |