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 | 51.83% | 86.36% | 59.81% | 26.88% | 37.27% |
| Total Depreciation and Amortization | 5.62% | 4.63% | 3.71% | 3.77% | 3.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.43% | 225.89% | 230.72% | 74.43% | -95.53% |
| Change in Net Operating Assets | -207.24% | 559.22% | -712.95% | -854.77% | 302.90% |
| Cash from Operations | -58.11% | 159.34% | -131.59% | 13.89% | 302.06% |
| Capital Expenditure | -260.82% | -48.29% | 5.90% | 28.43% | 58.05% |
| Sale of Property, Plant, and Equipment | 863.64% | 863.64% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -257.62% | -45.19% | 5.64% | 28.25% | 58.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.61% | 28.36% | 8.23% | 1.16% | 1.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,602.63% | -1,264.29% | -390.60% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -164.88% | -139.51% | -42.68% | -24.92% | -13.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.68% | 216.62% | -220.20% | 35.28% | 7,760.63% |
