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 | -14.76% | 107.45% | 110.03% | 43.50% | 113.43% |
| Total Depreciation and Amortization | 7.55% | 7.47% | 3.46% | 3.87% | 3.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -218.89% | -132.85% | 175.35% | 128.14% | 1,975.00% |
| Change in Net Operating Assets | -261.26% | 182.17% | -236.78% | -109.99% | 216.63% |
| Cash from Operations | -160.32% | 274.00% | -177.89% | -67.39% | 479.61% |
| Capital Expenditure | -834.46% | -57.14% | -89.48% | -4,465.22% | 67.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -834.46% | -47.37% | -89.48% | -3,052.94% | 67.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.01% | 85.01% | 28.64% | -0.22% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -311.65% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.33% | -439.73% | -98.32% | -47.20% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.31% | 226.93% | -213.79% | -77.52% | 329.15% |
