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 | 44.29% | 41.84% | 72.70% | 56.69% | 45.24% |
| Total Depreciation and Amortization | -11.02% | -8.70% | -8.33% | 12.15% | 22.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.38% | -46.88% | -49.38% | -4.41% | 79.31% |
| Change in Net Operating Assets | -285.16% | 464.10% | -465.13% | -15.61% | 124.20% |
| Cash from Operations | 34.18% | 95.68% | 39.72% | 52.09% | 84.34% |
| Capital Expenditure | 70.37% | 59.26% | 28.77% | -1,833.33% | 59.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.37% | 59.26% | 24.64% | -1,833.33% | 60.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,109.38% | 0.00% | -242.86% | 26.47% | -39.13% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | 33.33% | -25.00% | -9.09% | -9.09% |
| Cash from Financing | 739.71% | -81.66% | -38.60% | 8.96% | -21.43% |
| Foreign Exchange rate Adjustments | -158.33% | 15.38% | -- | -97.22% | -90.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.50% | -65.80% | -116.84% | 45.79% | 78.78% |