Conrad Industries, Inc.
CNRD
$12.00
$0.050.42%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -53.34% | 96.70% | -33.51% | 39.68% | 13.55% |
| Total Depreciation and Amortization | 0.42% | 6.03% | 1.13% | -0.11% | 0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.15% | -122.77% | 958.93% | -75.11% | -45.26% |
| Change in Net Operating Assets | -173.43% | 199.24% | -1,175.72% | -117.35% | 137.42% |
| Cash from Operations | -132.01% | 343.06% | -278.49% | -56.57% | 192.35% |
| Capital Expenditure | -111.55% | -41.26% | -20.22% | -160.10% | 64.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -125.58% | -32.48% | -20.22% | -160.10% | 64.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 79.00% | 28.79% | -0.22% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.27% | -112.24% | -421.43% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.56% | -69.09% | -114.89% | -47.20% | -0.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.64% | 254.05% | -443.26% | -68.61% | 176.46% |
