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 | -194.30% | -202.35% | 226.91% | 212.39% | 284.10% |
| Total Depreciation and Amortization | -9.86% | 17.30% | 15.78% | 12.23% | 4.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.16% | 102.28% | -1,431.82% | -1,471.13% | -1,512.79% |
| Change in Net Operating Assets | 189.87% | 138.15% | 102.52% | 91.62% | 62.02% |
| Cash from Operations | 13.45% | 70.22% | 60.38% | 74.98% | 73.47% |
| Capital Expenditure | -- | -- | 107.31% | 8.49% | -82.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 107.31% | 8.49% | -82.89% |
| Total Debt Issued | 105.50% | -17.32% | -16.68% | 136.40% | -6.07% |
| Total Debt Repaid | -13.35% | -74.93% | 55.05% | 52.18% | 49.86% |
| Issuance of Common Stock | 32.60% | 32.60% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 223.60% | -37.83% | 193.42% | -55.20% | -93.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.71% | 103.92% | 100.23% | 630.48% | -425.26% |