Bourque Industries, Inc.
BORK
$0.0001
$0.000.00%
| 02/29/2012 | 11/30/2011 | 08/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | -716.30K | -460.00K | -367.10K | ||
| Total Depreciation and Amortization | 37.60K | 62.50K | 9.90K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 18.00K | 10.00K | -- | ||
| Change in Net Operating Assets | 36.10K | 182.90K | 17.60K | ||
| Cash from Operations | -624.60K | -204.60K | -339.60K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 0.00 | -4.02M | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 129.00K | -88.50K | -21.60K | ||
| Cash from Investing | 129.00K | -4.11M | -21.60K | ||
| Total Debt Issued | -- | -380.50K | 380.50K | ||
| Total Debt Repaid | 0.00 | -9.30K | -500.00 | ||
| Issuance of Common Stock | 500.00K | 4.66M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | 0.00 | 10.00K | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | 7.70K | -7.70K | ||
| Cash from Financing | 500.00K | 4.29M | 372.40K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 4.50K | -24.50K | 11.20K | ||
