Production (Stage)
Elcom International Inc.
ELCO
$35.00
-$7.25-17.16%
OTC PK
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 62.45% | -13.40% | -26.67% | -3.29% | 60.80% |
| Total Depreciation and Amortization | 0.00% | 6.06% | -17.50% | 1.69% | 2.61% |
| Total Amortization of Deferred Charges | 12.90% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.82% | 14.02% | 26.15% | -16.67% | -55.68% |
| Change in Net Operating Assets | -141.73% | 165.36% | -149.71% | -371.88% | 182.05% |
| Cash from Operations | -173.68% | 96.05% | -90.24% | -219.83% | 82.03% |
| Capital Expenditure | 27.27% | 78.85% | 10.34% | -114.81% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.27% | 78.85% | 10.34% | -114.81% | 0.00% |
| Total Debt Issued | 69.88% | -- | -- | -- | -- |
| Total Debt Repaid | -1,282.14% | -180.00% | 60.00% | 21.88% | -14.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 46.67% | -25.00% | 0.00% | 0.00% |
| Cash from Financing | -2.47% | -70.52% | 2,580.33% | 10.29% | -102.80% |
| Foreign Exchange rate Adjustments | 36.36% | -- | -- | -91.67% | 192.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.07% | 2,393.75% | 98.17% | -173.75% | -129.82% |