Kolorfusion International, Inc.
KOLR
$0.0002
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -16.40K | -152.40K | -150.20K | -197.50K | 16.60K |
| Total Depreciation and Amortization | 19.70K | 81.60K | 79.20K | 78.10K | 79.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.60K | 9.40K | 2.20K | 2.20K | 4.60K |
| Change in Net Operating Assets | 20.40K | 76.90K | -9.60K | 60.40K | -43.70K |
| Cash from Operations | 28.30K | 15.40K | -78.40K | -56.70K | 57.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 10.00K | 5.30K | 7.20K | 63.40K | -- |
| Total Debt Repaid | -32.90K | -26.00K | -31.40K | -29.40K | -41.60K |
| Issuance of Common Stock | -- | 0.00 | 20.00K | 100.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.90K | -20.70K | -4.10K | 134.10K | -41.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.50K | -5.30K | -82.50K | 77.40K | 15.80K |