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 | -834.18% | -80.86% | 121.13% | 118.61% | 88.27% |
| Total Depreciation and Amortization | 398.15% | 298.66% | -51.29% | -31.83% | -20.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.46% | 357.85% | -184.08% | -181.02% | -177.63% |
| Change in Net Operating Assets | -194.87% | 190.62% | 174.60% | 165.72% | 208.04% |
| Cash from Operations | 39.33% | 48.89% | 40.35% | 30.17% | -65.31% |
| Capital Expenditure | 49.01% | 76.26% | 14.00% | -61.90% | 21.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.14% | 155.54% | 99.08% | 99.90% | 96.09% |
| Cash from Investing | 51.16% | 76.54% | 51.57% | 14.96% | 44.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -25.28% |
| Repurchase of Common Stock | -- | -- | -107.47% | -107.47% | -107.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 39.06% | 40.01% | 25.97% |
| Cash from Financing | -- | -- | -100.11% | -100.15% | -36.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,862.46% | -169.68% | -182.03% | -196.39% | -93.26% |
