U
RxElite, Inc. RXEI
$0.00 $0.000.00% OTC PK
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09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007
Net Income -246.69% 8.12% -218.77% -132.06% -126.31%
Total Depreciation and Amortization 490.26% 1,271.22% 1,128.27% 250.59% 1,364.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3,998.68% -53.28% 16,602.67% 134.32% 101.25%
Change in Net Operating Assets 124.33% 474.94% 96.48% 385.75% -927.83%
Cash from Operations 86.63% 33.53% 45.44% 131.97% -7,014.79%
Capital Expenditure -146.95% 121.82% -3,942.68% -295.76% 5,022.73%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -146.95% 147.04% -4,054.15% -295.76% 5,022.73%
Total Debt Issued -- -- -- 2,182.61% --
Total Debt Repaid 80.23% -21.94% 28.96% 82.82% -3,135.12%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -1,830.09% --
Cash from Financing -101.68% -1.60% -103.54% 156.89% 38,267.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -15,654.76% 607.02% -430.70% 970.59% 106.10%