Black Dragon Resource Companies, Inc.
BDGR
$0.00
$0.000.00%
| 03/31/2011 | 09/30/2010 | 06/30/2010 | 03/31/2010 | ||
|---|---|---|---|---|---|
| Net Income | -445.90K | 12.30K | 88.00K | -47.00K | |
| Total Depreciation and Amortization | 42.60K | 12.50K | 0.00 | 25.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -42.60K | -12.50K | 0.00 | -25.00K | |
| Change in Net Operating Assets | 48.60K | -270.40K | -1.07M | -59.40K | |
| Cash from Operations | -397.30K | -258.00K | -977.10K | -106.40K | |
| Capital Expenditure | -- | -671.50K | -251.40K | -213.00K | |
| Sale of Property, Plant, and Equipment | 871.20K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -281.60K | 12.50K | 0.00 | 25.00K | |
| Cash from Investing | 589.60K | -659.00K | -251.40K | -188.00K | |
| Total Debt Issued | 15.10K | 575.10K | 1.04M | 73.00K | |
| Total Debt Repaid | -207.40K | -- | -- | -- | |
| Issuance of Common Stock | -- | 191.10K | 0.00 | 353.50K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 131.00K | 196.80K | -130.40K | |
| Cash from Financing | -192.30K | 897.20K | 1.24M | 296.10K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | |
| Net Change in Cash | 100.00 | -19.90K | 10.70K | 1.80K | |
