Annabidiol Corp.
ACBD
$1.48
-$1.12-43.08%
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 | -- | |||