Bonal International, Inc.
BONL
$0.87
$0.022.35%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -35.50% | 38.26% | 154.35% | 181.94% | 12,667.50% |
| Total Depreciation and Amortization | -27.01% | -18.75% | -5.26% | -5.04% | -5.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.93% | -3,726.67% | -331.45% | -215.26% | -176.58% |
| Change in Net Operating Assets | -164.61% | -283.61% | -37.54% | 1,114.91% | 254.44% |
| Cash from Operations | -81.80% | -61.20% | 70.91% | 133.83% | 332.54% |
| Capital Expenditure | 38.32% | -241.67% | -337.50% | -484.00% | -568.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.54% | 119.51% | -2,125.74% | -2,331.45% | -4,225.00% |
| Cash from Investing | 117.08% | 115.78% | -2,884.62% | -3,072.45% | -5,431.34% |
| 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 | -7.66% | 22.24% | 0.00% | -280.09% | -160.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.66% | 22.24% | 0.00% | -280.09% | -160.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.22% | 92.91% | -68.51% | -131.91% | 88.73% |