Bourque Industries, Inc.
BORK
$0.0001
$0.000.00%
| 02/29/2012 | 11/30/2011 | ||||
|---|---|---|---|---|---|
| Net Income | -55.72% | -25.31% | |||
| Total Depreciation and Amortization | -39.84% | 531.31% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 80.00% | -- | |||
| Change in Net Operating Assets | -80.26% | 939.20% | |||
| Cash from Operations | -205.28% | 39.75% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | 100.00% | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 245.76% | -309.72% | |||
| Cash from Investing | 103.14% | -18,904.63% | |||
| Total Debt Issued | -- | -200.00% | |||
| Total Debt Repaid | 100.00% | -1,760.00% | |||
| Issuance of Common Stock | -89.26% | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -100.00% | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | 200.00% | |||
| Cash from Financing | -88.33% | 1,050.67% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 118.37% | -318.75% | |||
