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 | 69.53% | 70.76% | 58.12% | 30.64% | -531.78% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | 13.33% | 13.33% | 13.33% | -- | -- |
Total Other Non-Cash Items | -99.68% | -99.65% | -99.66% | -99.66% | 2,388.80% |
Change in Net Operating Assets | 386.21% | 266.67% | 167.58% | 172.27% | 45.28% |
Cash from Operations | -122.88% | -122.08% | -107.60% | -104.91% | 136.10% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 100.00% | 81.57% | 79.72% |
Cash from Investing | -- | -- | 100.00% | 81.57% | 79.72% |
Total Debt Issued | 46.62% | 47.15% | -16.91% | 268.17% | 64.01% |
Total Debt Repaid | 96.83% | 96.83% | 92.59% | 95.89% | -- |
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 | 125.60% | 125.63% | 120.75% | 139.08% | -917.65% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | 2,200.00% | -- | -- | -- |