Amexdrug Corporation
AXRX
$0.0021
$0.00015.00%
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Net Income | 57.90K | 172.30K | -100.20K | 35.90K | 42.30K |
| Total Depreciation and Amortization | 17.70K | 17.70K | 12.10K | 2.50K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.80K | -600.00 | -14.70K | -700.00 | 1.30K |
| Change in Net Operating Assets | 74.80K | -348.40K | 595.30K | -592.50K | -137.80K |
| Cash from Operations | 146.60K | -159.00K | 492.40K | -554.90K | -91.70K |
| Capital Expenditure | 0.00 | -2.40K | -458.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00 | 1.30K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 400.00 | -1.10K | -458.60K | 0.00 | 0.00 |
| Total Debt Issued | 350.00K | -- | -5.30K | 465.10K | -- |
| Total Debt Repaid | -460.00K | -128.60K | -- | 384.80K | 67.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00 | -1.20K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -10.40K | -600.00 | -- |
| Cash from Financing | -110.40K | -129.90K | -15.70K | 849.30K | 67.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.60K | -290.00K | 18.20K | 294.40K | -24.30K |
