American Pacific Rim Commerce Group
APRM
$0.0001
$0.000.00%
| 02/29/2012 | 11/30/2011 | 08/31/2011 | 05/31/2011 | 02/28/2011 | |
|---|---|---|---|---|---|
| Net Income | -121.70K | -118.10K | -115.30K | -150.10K | -399.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 51.00K | 51.00K | 51.00K | 96.00K | 45.00K |
| Total Other Non-Cash Items | 2.00K | 2.20K | 2.20K | 2.20K | 622.20K |
| Change in Net Operating Assets | 8.30K | 6.60K | 34.40K | 33.10K | -2.90K |
| Cash from Operations | -60.60K | -58.50K | -27.80K | -18.90K | 264.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -26.00K | -28.60K |
| Cash from Investing | -- | -- | 0.00 | -26.00K | -28.60K |
| Total Debt Issued | 69.50K | 69.60K | 61.40K | 106.40K | 47.40K |
| Total Debt Repaid | -9.00K | -9.00K | -20.20K | -11.20K | -283.70K |
| 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 | 60.50K | 60.60K | 41.20K | 95.20K | -236.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | 2.10K | 13.40K | 50.30K | 0.00 |
