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 | -11.24M | -7.77M | 3.15M | 2.73M | -1.20M |
| Total Depreciation and Amortization | 1.54M | 1.19M | 244.60K | 293.80K | 308.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.46M | 3.11M | -7.89M | -7.87M | -5.06M |
| Change in Net Operating Assets | -828.80K | 521.40K | 839.60K | 822.80K | 873.60K |
| Cash from Operations | -3.08M | -2.96M | -3.66M | -4.03M | -5.08M |
| Capital Expenditure | -2.11M | -1.25M | -2.59M | -4.26M | -4.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.80K | 58.10K | -24.60K | -2.70K | -104.60K |
| Cash from Investing | -2.07M | -1.19M | -2.61M | -4.27M | -4.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 10.33M |
| Repurchase of Common Stock | -- | -- | -5.77M | -5.77M | -5.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 5.75M | 5.74M | 5.05M |
| Cash from Financing | -- | -- | -21.60K | -28.30K | 9.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.16M | -4.15M | -6.29M | -8.32M | 292.50K |
