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 | 37.83% | -22.16% | -47.14% | -164.07% | -1,058.59% |
| Total Depreciation and Amortization | 71.40% | 136.06% | 58.40% | 35.37% | 97.33% |
| Total Amortization of Deferred Charges | 44.82% | 127.01% | 424.89% | 1,336.62% | -- |
| Total Other Non-Cash Items | -96.28% | -89.56% | -91.24% | -127.19% | 337.96% |
| Change in Net Operating Assets | -663.21% | -431.78% | -413.41% | -218.75% | 504.53% |
| Cash from Operations | -193.69% | -538.70% | -1,012.08% | -1,203.91% | -584.34% |
| Capital Expenditure | -173.10% | -329.08% | -304.24% | -266.11% | -139.97% |
| Sale of Property, Plant, and Equipment | 220.92% | 606.00% | -- | -- | 284.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -165.88% | -303.35% | -207.38% | -242.83% | -163.80% |
| Total Debt Issued | -92.76% | -91.67% | -93.06% | 4.56% | 5,772.75% |
| Total Debt Repaid | 90.20% | 99.81% | 114.53% | 96.50% | 54.04% |
| Issuance of Common Stock | -59.65% | -59.65% | -59.65% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.49% | 81.27% | 57.27% | -70.14% | -1,292.89% |
| Cash from Financing | -92.21% | -91.99% | -96.72% | 11.79% | 2,578.51% |
| Foreign Exchange rate Adjustments | -42.66% | -85.94% | -145.23% | -61.58% | 553.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.83% | -197.83% | -198.37% | -90.84% | -- |