RxElite, Inc.
RXEI · OTC
12/31/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | $0 | -$0 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$3 | -$0 | $0 | – |
| Other Non-Cash | $6 | $0 | $0 | – |
| Operating Cash Flow | -$13 | $0 | $0 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$2 | -$0 | -$0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $0 | $0 | – |
| Stock Issued | $16 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$2 | $0 | $0 | – |
| Financing Cash Flow | $23 | $0 | $0 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $8 | $0 | -$0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $0 | $0 | – |
| End Cash | $10 | $0 | $0 | – |
| Free Cash Flow | -$15 | $0 | -$0 | – |