Cortelco Systems Puerto Rico Inc
OTC:CPROF
Cortelco Systems Puerto Rico Inc
OTC:CPROF
Price:
1.21
USD
Market Cap:
$1.9m
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Cortelco Systems Puerto Rico Inc
OTC:CPROF
|
PR |
Cash Flow Statement
Cash Flow Statement
Cortelco Systems Puerto Rico Inc
Cortelco Systems Puerto Rico Inc
Currency: USD
| Jul-2007 | Jul-2008 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
0
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-121%
|
|
| Change in Cash | |||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
|
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