Alaska Pacific Energy Corp.
ASKE
$0.00
$0.000.00%
OTC PK
| 04/30/2012 | 10/31/2011 | 07/31/2011 | 04/30/2011 | ||
|---|---|---|---|---|---|
| Net Income | -146.20K | -98.70K | -108.40K | -137.40K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 121.60K | 48.70K | 46.20K | 71.70K | |
| Change in Net Operating Assets | -128.10K | 49.50K | 60.80K | 93.40K | |
| Cash from Operations | -152.70K | -600.00 | -1.40K | 27.70K | |
| Capital Expenditure | -- | -- | -- | -30.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -30.00K | |
| Total Debt Issued | -- | 0.00 | 0.00 | -- | |
| Total Debt Repaid | -46.90K | -- | -- | -- | |
| Issuance of Common Stock | 201.00K | -- | -- | 800.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 154.10K | 0.00 | 0.00 | 800.00 | |
| Foreign Exchange rate Adjustments | -- | -900.00 | 200.00 | 0.00 | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.40K | -1.50K | -1.30K | -1.50K | |