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 | -516.50K | -483.50K | 284.40K | 407.20K | 547.70K |
| Total Depreciation and Amortization | 258.60K | 318.70K | 310.40K | 300.10K | 286.90K |
| Total Amortization of Deferred Charges | -- | -- | 75.00K | 75.00K | 75.00K |
| Total Other Non-Cash Items | 18.40K | 18.40K | -849.70K | -850.10K | -850.50K |
| Change in Net Operating Assets | 148.10K | 84.00K | 13.30K | -29.90K | -164.80K |
| Cash from Operations | -91.40K | -62.30K | -166.50K | -97.50K | -105.60K |
| Capital Expenditure | -- | -- | 1.60K | -9.70K | -13.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 1.60K | -9.70K | -13.90K |
| Total Debt Issued | 85.90K | 75.90K | 77.40K | 105.20K | 41.80K |
| Total Debt Repaid | -119.70K | -128.40K | -121.90K | -111.90K | -105.60K |
| Issuance of Common Stock | 120.00K | 120.00K | 210.50K | 190.50K | 90.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.40K | 67.70K | 166.20K | 183.90K | 26.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.90K | 5.40K | 1.40K | 76.70K | -92.70K |