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 | 602.50% | -95.45% | 96.31% | -46.05% | 50.96% |
| Total Depreciation and Amortization | 377.78% | -62.50% | 0.00% | -48.94% | 51.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.00% | 0.00% | 0.00% | 78.51% | -365.33% |
| Change in Net Operating Assets | 333.04% | -65.44% | 83.18% | -283.30% | -30.41% |
| Cash from Operations | 454.01% | -150.89% | 182.11% | -159.01% | -9.27% |
| Capital Expenditure | -328.57% | 200.00% | 86.00% | 31.51% | -630.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -200.00% | -100.29% | 68,900.00% | 99.97% |
| Cash from Investing | -2,000.00% | 110.00% | -101.57% | 962.16% | 97.86% |
| 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 | 100.00% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -- | 100.00% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.73% | -259.66% | 164.68% | -176.45% | 268.85% |
