Top Shelf Brands Holdings Corp.
DKTS
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 120.18% | 139.03% | 111.67% | 115.27% | -39.76% |
| Total Depreciation and Amortization | -10.12% | 13.99% | 58.27% | 157.65% | 12,250.00% |
| Total Amortization of Deferred Charges | 18.57% | 107.69% | 208.58% | 815.11% | -- |
| Total Other Non-Cash Items | -1,026.58% | -589.97% | -232.38% | -192.94% | -36.13% |
| Change in Net Operating Assets | -72.39% | -86.93% | -96.74% | -67.03% | -35.28% |
| Cash from Operations | -41.87% | 24.07% | -9.35% | 185.56% | -74.31% |
| Capital Expenditure | -100.00% | 100.00% | 100.00% | -276.92% | 193.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.85% | -97.53% | -93.19% | -94.90% | -145.20% |
| Cash from Investing | -37.81% | -73.18% | -69.83% | -99.78% | -114.08% |
| Total Debt Issued | 52.00% | -18.71% | 137.47% | -100.00% | 257.14% |
| Total Debt Repaid | 82.16% | 81.56% | 76.94% | 76.30% | -23.68% |
| Issuance of Common Stock | -100.00% | -99.29% | -99.30% | -99.31% | 658.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 94.61% |
| Cash from Financing | 68.19% | 22.68% | 57.62% | -984.48% | 81.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 562.50% | 6,500.00% | -201.54% | -175.00% | -252.38% |
