Annabidiol Corp.
ACBD
$0.98
$0.83549.01%
OTC PK
| 03/31/2011 | 03/31/2010 | ||||
|---|---|---|---|---|---|
| Net Income | 8.40K | -31.90K | |||
| Total Depreciation and Amortization | 800.00 | 800.00 | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | 400.00 | 600.00 | |||
| Cash from Operations | 9.60K | -30.40K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -- | 35.70K | |||
| Total Debt Repaid | -6.10K | -5.30K | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -6.10K | 30.40K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 3.60K | -- | |||