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 | -65.04% | 8.99% | 38.96% | -27.52% | 20.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 21,000.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.44% | -5.26% | -76.83% | 272.73% | -71.43% |
| Change in Net Operating Assets | 128.31% | 0.83% | -73.52% | 143.68% | -24.00% |
| Cash from Operations | 63.57% | 18.94% | -279.20% | 154.26% | 8.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 46.85% | -490.70% | -2.38% |
| Cash from Investing | -- | 100.00% | 46.85% | -490.70% | -2.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -100.00% | 234.00% | -2.04% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.13% | 124.16% | -139.07% | 14.05% | -783.87% |