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 | -198.80% | -124.76% | -448.18% | -246.49% | 128.28% |
| Total Depreciation and Amortization | -75.31% | 11.32% | 14.95% | 20.34% | 23.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 101.09% | 22.22% | 22.22% | -90.23% |
| Change in Net Operating Assets | 146.68% | 1,140.32% | 81.82% | 181.07% | 55.90% |
| Cash from Operations | -50.70% | 117.34% | -734.04% | 12.50% | 224.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -22.06% | -79.43% | -- | -- |
| Total Debt Repaid | 20.91% | -33.33% | -46.73% | -27.27% | -342.55% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.95% | -126.61% | -130.15% | 680.52% | -202.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.19% | 43.01% | -1,045.83% | 184.13% | 153.92% |