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 | 80.42% | -87.98% | 5.33% | 9.66% | -206.26% |
| Total Depreciation and Amortization | 5.16% | 1.31% | -71.67% | 0.75% | 0.56% |
| Total Amortization of Deferred Charges | -263.12% | 58.43% | -82.39% | 518.21% | -245.58% |
| Total Other Non-Cash Items | -85.66% | 114.01% | 60.81% | -56.67% | 493.69% |
| Change in Net Operating Assets | 405.88% | -138.85% | -1.89% | 159.19% | -29.74% |
| Cash from Operations | 88.99% | -653.60% | 55.32% | 17.26% | -331.81% |
| Capital Expenditure | 100.00% | -- | -- | 15.69% | -8.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | 15.69% | -8.51% |
| Total Debt Issued | -91.62% | 2,285.71% | -87.13% | -4.90% | 50.53% |
| Total Debt Repaid | -- | -- | -- | -760.44% | 112.67% |
| Issuance of Common Stock | 20.00% | -16.67% | 20.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -93.79% | 831.58% | -63.73% | -11.25% | 445.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.12% | 488.06% | -189.33% | 568.75% | 82.61% |