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 | -153.54% | -5,903.24% | 127.22% | 133.31% | 370.59% |
| Total Depreciation and Amortization | 735.10% | 810.83% | -56.16% | -25.26% | 27.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.13% | 934.59% | -2.37% | -239.70% | -949.99% |
| Change in Net Operating Assets | -111.24% | -29.33% | 8.82% | -3.14% | 616.07% |
| Cash from Operations | -17.11% | 437.17% | 43.33% | 31.58% | 48.92% |
| Capital Expenditure | -610.25% | 58.25% | 89.61% | -73.16% | 88.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 79.06% | -- | -- | -- |
| Cash from Investing | -624.61% | 59.16% | 88.44% | -11.23% | 85.46% |
| 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 | -115.17% | 83.03% | 74.43% | -132.96% | -118.32% |
