1511419 Ontario Inc.
CSFSF
OTC PK
| 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | |
|---|---|---|---|---|---|
| Net Income | 67.37% | -223.94% | -58.61% | -147.30% | -785.74% |
| Total Depreciation and Amortization | -8.20% | -10.13% | 21.23% | -6.14% | 0.56% |
| Total Amortization of Deferred Charges | 5.79% | -0.81% | 2.01% | 2.19% | 3.85% |
| Total Other Non-Cash Items | -75.70% | 143.46% | 36.97% | -35.79% | -15.47% |
| Change in Net Operating Assets | 28.94% | -44.01% | -246.43% | 73.52% | -71.12% |
| Cash from Operations | 5.69% | -2,287.83% | -105.28% | -6.41% | -60.65% |
| Capital Expenditure | -80.45% | 4.75% | -14.88% | 48.04% | 42.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.39% | 6,514.62% | 114.61% | 13.71% | 96.35% |
| Cash from Investing | -200.71% | 355.43% | 22.20% | 41.36% | 85.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.50% | -135.34% | -88.33% | 22.68% | 87.26% |
| Issuance of Common Stock | -- | -- | -- | -- | 14.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.64% | -- | -- | 100.11% | -215.64% |
| Cash from Financing | 425.78% | -486.17% | -90.21% | 95.89% | -434.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.20% | -413.60% | -143.03% | 184.04% | -179.31% |
