Alkane, Inc.
ALKN
$0.00
$0.000.00%
| 03/31/2010 | 12/31/2009 | 09/30/2009 | 03/31/2009 | ||
|---|---|---|---|---|---|
| Net Income | -2.45M | -416.80K | -362.50K | -208.10K | |
| Total Depreciation and Amortization | 6.30K | 1.10K | 1.10K | -- | |
| Total Amortization of Deferred Charges | 2.10K | 2.10K | 2.10K | -- | |
| Total Other Non-Cash Items | 1.61M | -- | -- | -- | |
| Change in Net Operating Assets | 294.50K | 89.70K | 146.60K | 208.70K | |
| Cash from Operations | -536.80K | -323.80K | -212.70K | 600.00 | |
| Capital Expenditure | -107.40K | 0.00 | -3.40K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | 0.00 | 37.60K | -- | |
| Cash from Investing | -107.40K | 0.00 | 34.20K | -- | |
| Total Debt Issued | -1.33M | 1.57M | 226.00K | 46.00K | |
| Total Debt Repaid | -14.20K | -45.70K | -200.00 | -25.00K | |
| Issuance of Common Stock | 531.10K | 214.50K | -- | 14.60K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -814.60K | 1.74M | 225.80K | 35.60K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -1.46M | 1.41M | 47.20K | 36.20K | |
