U
Drug Free Solution, Inc. DSOL
$0.0002 $0.000.00%
Recommendation
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02/28/2014 11/30/2013 08/31/2013 05/31/2013 02/28/2013
Net Income 3.68% -147.33% 91.17% -635.08% 399.44%
Total Depreciation and Amortization 133.33% 650.00% 150.00% -144.44% 350.00%
Total Amortization of Deferred Charges 50.00% -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -78.63% 1,135.85% -87.41% 105.37% --
Cash from Operations -77.64% -28.51% 91.53% -513.33% 461.41%
Capital Expenditure 100.00% -- -- 200.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -- -- -- --
Cash from Investing 100.00% -- -- 200.00% --
Total Debt Issued -- -- -- -- -200.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 12.84% 150.91% -92.25% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 12.84% 150.91% -92.25% 673.13% -377.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 690.91% 82.81% 74.50% -175.60% 872.09%
Weiss Ratings