Blue Earth Resources, Inc.
BERI
$0.039
-$0.013-25.00%
OTC PK
| 05/31/2012 | 11/30/2011 | 08/31/2011 | 05/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -371.60K | 37.80K | -5.10K | 3.80K | |
| Total Depreciation and Amortization | 11.60K | 0.00 | 400.00 | 200.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 329.50K | 36.90K | -- | -35.60K | |
| Change in Net Operating Assets | 16.00K | 7.20K | -3.80K | -22.10K | |
| Cash from Operations | -14.40K | 81.80K | -8.50K | -53.60K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | 109.70K | -43.20K | 42.60K | 42.60K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -103.10K | -69.10K | -28.70K | 27.60K | |
| Cash from Investing | 6.70K | -112.30K | 13.90K | 70.20K | |
| Total Debt Issued | -- | -3.20K | 40.60K | 10.00K | |
| Total Debt Repaid | -30.00K | 6.80K | -6.80K | -6.80K | |
| Issuance of Common Stock | 50.00K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -51.40K | -19.70K | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 20.00K | 18.20K | -17.70K | -16.50K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 12.20K | -12.30K | -12.30K | 100.00 | |