Eastern Asteria, Inc.
EATR
$0.00
$0.0012.50%
OTC PK
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | 441.50K | 1.10M | 3.12M | |
| Total Depreciation and Amortization | -- | 46.80K | 39.70K | 7.80K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 0.00 | 177.80K | 23.80K | |
| Change in Net Operating Assets | -- | -278.10K | -217.40K | -5.06M | |
| Cash from Operations | -- | 210.20K | 1.10M | -1.90M | |
| Capital Expenditure | -- | -168.60K | -168.60K | -168.60K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 0.00 | -40.00K | -40.00K | |
| Cash from Investing | -- | -168.60K | -208.60K | -208.60K | |
| Total Debt Issued | -- | -75.00K | 54.20K | 129.20K | |
| Total Debt Repaid | -- | -337.90K | -337.90K | -337.90K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | 950.00K | 0.00 | 2.85M | |
| Repurchase of Preferred Stock | -- | -640.20K | -640.20K | -640.20K | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -103.10K | -923.90K | 2.00M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 23.50K | 23.50K | 32.50K | |
| Net Change in Cash | -- | -37.80K | -9.00K | -80.10K | |