DevMar Equities, Inc.
DEVM
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 89.11% | -12,481.27% | -90.87% | -56.53% | 1,321.46% |
| Total Depreciation and Amortization | -62.71% | 2,658.59% | -9.86% | -9.94% | -59.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.08% | 1,302.88% | 50.20% | 61.47% | -261.62% |
| Change in Net Operating Assets | -117.79% | 269.85% | 112.44% | -237.29% | 11.88% |
| Cash from Operations | -258.91% | 212.55% | 78.91% | -210.41% | -357.53% |
| Capital Expenditure | -4.88% | -392.59% | -539.82% | 131.26% | 93.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.31% | 0.00% | -121.49% | -- | -- |
| Cash from Investing | -4.60% | -352.84% | -247.95% | 203.39% | 94.10% |
| 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 | -330.39% | 37.20% | 67.33% | -143.66% | 66.05% |