BigString Corporation
BSGC
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -637.40K | 603.70K | 641.40K | 739.10K | 598.10K |
| Total Depreciation and Amortization | 9.50K | 13.80K | 17.70K | 18.00K | 22.50K |
| Total Amortization of Deferred Charges | 910.70K | 1.60M | 978.30K | 992.20K | 1.03M |
| Total Other Non-Cash Items | -908.40K | -2.97M | -2.32M | -2.32M | -2.06M |
| Change in Net Operating Assets | -241.50K | -10.60K | 24.60K | 36.60K | 349.10K |
| Cash from Operations | -867.10K | -764.80K | -657.00K | -533.10K | -56.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.00K | 1.02M | 1.02M | 1.02M | 758.80K |
| Cash from Investing | 260.00K | 1.02M | 1.02M | 1.02M | 758.80K |
| 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 | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -607.10K | 254.10K | 361.90K | 485.80K | 702.00K |