RxElite, Inc.
RXEI
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -10.97M | -6.39M | -7.04M | -4.84M | -3.16M |
| Total Depreciation and Amortization | 708.90K | 562.20K | 469.20K | 237.70K | 120.10K |
| Total Amortization of Deferred Charges | 1.39M | 1.29M | 1.49M | -- | -- |
| Total Other Non-Cash Items | 6.54M | 2.14M | 3.12M | 1.59M | 159.50K |
| Change in Net Operating Assets | 1.25M | 722.50K | -53.80K | 3.88M | -5.15M |
| Cash from Operations | -1.07M | -1.67M | -2.01M | 862.20K | -8.03M |
| Capital Expenditure | -101.70K | 161.30K | -6.76M | -1.16M | 216.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 186.50K | -186.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.70K | 347.80K | -6.95M | -1.16M | 216.60K |
| Total Debt Issued | 0.00 | 3.00M | -- | 10.50M | -- |
| Total Debt Repaid | -131.10K | -100.60K | -75.80K | -73.50K | -663.20K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 10.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -416.90K | -1.87M |
| Cash from Financing | -131.10K | 2.90M | -75.80K | 10.01M | 7.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | 1.57M | -9.03M | 9.71M | 8.40K |