Ceres Ventures, Inc.
CEVE
$0.00
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -148.70K | -90.10K | -99.00K | -162.20K | -127.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 21.10K | 100.00 | -- | -- | -- |
| Total Other Non-Cash Items | 2.60K | 1.80K | 1.90K | 8.20K | 2.20K |
| Change in Net Operating Assets | 110.50K | 48.40K | 48.00K | 181.30K | 74.40K |
| Cash from Operations | -14.50K | -39.80K | -49.10K | 27.40K | -50.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.20K | 0.00 | -13.50K | -25.40K | -4.30K |
| Cash from Investing | -9.20K | 0.00 | -13.50K | -25.40K | -4.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -50.00K | -- | -- |
| Issuance of Common Stock | 0.00 | 67.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -49.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 0.00 | 67.00K | -50.00K | -49.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.70K | 27.20K | -112.60K | -47.10K | -54.80K |