Ceres Ventures, Inc.
CEVE
$0.00
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | |||
|---|---|---|---|---|---|
| Net Income | -16.90% | 43.90% | 18.65% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 18.18% | -76.62% | -- | ||
| Change in Net Operating Assets | 48.52% | -50.56% | -37.17% | ||
| Cash from Operations | 71.29% | 27.64% | -8.39% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -113.95% | 100.00% | -335.48% | ||
| Cash from Investing | -113.95% | 100.00% | -335.48% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -100.00% | 46.81% | ||
| Issuance of Common Stock | -- | 15.52% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | 26.42% | -134.84% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 56.75% | 538.71% | -218.40% | ||