Bonal International, Inc.
BONL
$0.56
-$0.16-22.22%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 56.20K | 8.00K | 175.70K | 89.50K | 165.90K |
| Total Depreciation and Amortization | 4.30K | 900.00 | 2.40K | 2.40K | 4.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.20K | -7.50K | -7.50K | -7.50K | -34.90K |
| Change in Net Operating Assets | 157.30K | -67.50K | -40.80K | -242.50K | 132.30K |
| Cash from Operations | 234.00K | -66.10K | 129.90K | -158.20K | 268.10K |
| Capital Expenditure | -1.60K | 700.00 | -700.00 | -5.00K | -7.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00 | -600.00 | -200.00 | 68.80K | -100.00 |
| Cash from Investing | -1.90K | 100.00 | -1.00K | 63.80K | -7.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -139.80K | 0.00 | -104.90K | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -139.80K | 0.00 | -104.90K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.00K | -205.80K | 128.90K | -199.30K | 260.70K |
