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 | 59.15% | 58.24% | 44.89% | 6.41% | -14.40% |
| Total Depreciation and Amortization | -4.24% | 3.76% | 13.28% | 68.25% | 69.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.63% | -29.14% | 31.26% | -40.36% | -38.85% |
| Change in Net Operating Assets | -873.63% | 30.35% | -167.74% | 88.95% | 88.77% |
| Cash from Operations | 56.37% | 63.36% | 40.26% | 18.34% | -11.60% |
| Capital Expenditure | 0.77% | 12.43% | 45.51% | 34.40% | 53.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -75.00% | -76.47% |
| Cash from Investing | -2.38% | 11.38% | 45.51% | 16.97% | 41.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -417.24% | -21.79% | 93.04% | 95.40% | 94.79% |
| Issuance of Common Stock | -100.00% | -100.00% | 0.12% | -30.27% | -30.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.51% | -2.17% | -13.33% | -9.09% | -9.30% |
| Cash from Financing | -51.00% | -61.66% | 283.90% | -28.41% | -35.88% |
| Foreign Exchange rate Adjustments | -113.39% | -99.18% | -100.00% | -26.98% | 28.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.02% | 56.80% | 97.38% | -103.48% | -132.65% |