American Scientific Resources, Incorporated
ASFX
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -784.90K | -4.01M | -2.13M | -2.25M | -2.49M |
| Total Depreciation and Amortization | 16.30K | 15.50K | 15.30K | 54.00K | 53.60K |
| Total Amortization of Deferred Charges | -276.00K | 169.20K | 106.80K | 606.40K | -145.00K |
| Total Other Non-Cash Items | 454.90K | 3.17M | 1.48M | 921.50K | 2.13M |
| Change in Net Operating Assets | 499.80K | -163.40K | 420.60K | 428.70K | 165.40K |
| Cash from Operations | -89.90K | -816.90K | -108.40K | -242.60K | -293.20K |
| Capital Expenditure | 0.00 | -16.00K | -- | -4.30K | -5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -16.00K | -- | -4.30K | -5.10K |
| Total Debt Issued | 70.00K | 835.00K | 35.00K | 272.00K | 286.00K |
| Total Debt Repaid | -75.00K | -- | -- | -60.10K | 9.10K |
| Issuance of Common Stock | 60.00K | 50.00K | 60.00K | 50.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 55.00K | 885.00K | 95.00K | 261.90K | 295.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.90K | 52.00K | -13.40K | 15.00K | -3.20K |