U
Amexdrug Corporation AXRX
$0.002 $0.000.00%
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06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012
Net Income 36.88% 65.51% 53.93% -56.48% -40.92%
Total Depreciation and Amortization 608.00% 608.00% 365.38% 47.06% 108.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -392.31% 57.14% 5.77% -131.82% 225.00%
Change in Net Operating Assets 154.28% -211.63% 142.78% -7,506.25% 30.79%
Cash from Operations 259.87% -2,273.13% 3,272.60% -687.82% 27.22%
Capital Expenditure -- -- -3,152.48% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 165.00% -100.00% -- -100.00%
Cash from Investing -- 45.00% -3,511.02% 100.00% 100.00%
Total Debt Issued -- -- -101.65% -- --
Total Debt Repaid -783.51% 71.55% -- 549.01% 80.91%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -33.33% 100.00% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -180.00% 57.14% --
Cash from Financing -264.04% 71.32% -103.52% 1,076.21% 124.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 250.62% 37.20% -95.94% 3,166.67% 77.25%
Weiss Ratings