DevMar Equities, Inc.
DEVM
$0.0002
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -11.11M | 89.70K | 982.30K | 2.26M |
| Total Depreciation and Amortization | 395.00K | 1.06M | 38.40K | 42.60K | 47.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.70K | 9.82M | -816.50K | -1.64M | -4.26M |
| Change in Net Operating Assets | -136.40K | 766.70K | 207.30K | -1.67M | 1.21M |
| Cash from Operations | -860.50K | 541.50K | -481.10K | -2.28M | -734.80K |
| Capital Expenditure | -1.00M | -957.60K | -194.40K | 44.20K | -141.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.30K | -21.90K | -21.90K | 101.90K | -- |
| Cash from Investing | -1.02M | -979.50K | -216.30K | 146.20K | -141.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89M | -438.00K | -697.40K | -2.13M | -876.10K |
