Drug Free Solution, Inc.
DSOL
$0.00
-$0.09-98.76%
OTC PK
| 02/28/2014 | 11/30/2013 | 08/31/2013 | 05/31/2013 | 02/28/2013 | |
|---|---|---|---|---|---|
| Net Income | -120.30K | -124.90K | -50.50K | -572.00K | 106.90K |
| Total Depreciation and Amortization | 3.50K | 1.50K | 200.00 | -400.00 | 900.00 |
| Total Amortization of Deferred Charges | 300.00 | 200.00 | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 14.00K | 65.50K | 5.30K | 42.10K | 20.50K |
| Cash from Operations | -102.50K | -57.70K | -44.90K | -530.30K | 128.30K |
| Capital Expenditure | 0.00 | -36.00K | -- | 8.30K | -8.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -4.00K | -- | -- | -- |
| Cash from Investing | 0.00 | -40.00K | -- | 8.30K | -8.30K |
| Total Debt Issued | -- | -- | -- | -- | -1.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 109.00K | 96.60K | 38.50K | 496.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -84.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 109.00K | 96.60K | 38.50K | 496.90K | -86.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.50K | -1.10K | -6.40K | -25.10K | 33.20K |