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06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011
Net Income 76.60K 85.50K -71.00K -85.00K -122.00K
Total Depreciation and Amortization 9.60K 4.60K -4.50K -4.90K 12.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 12.90K -219.80K -300.00 120.90K 10.10K
Change in Net Operating Assets 102.00K -58.80K -6.70K -124.70K 37.20K
Cash from Operations 201.20K -188.40K -82.50K -93.70K -62.20K
Capital Expenditure -10.00K -- 2.30K -2.30K --
Sale of Property, Plant, and Equipment -- -1.90K 5.30K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -167.30K 73.90K 4.10K 900.00 -900.00
Cash from Investing -177.20K 71.90K 11.70K -1.40K -900.00
Total Debt Issued -- -- -- -13.50K 13.50K
Total Debt Repaid -32.10K 111.10K 10.80K -126.10K --
Issuance of Common Stock 100.00K 9.70K 100.00K 305.60K 21.00K
Repurchase of Common Stock -- -- 0.00 -7.50K --
Issuance of Preferred Stock -- -- 0.00 0.00 --
Repurchase of Preferred Stock -- -10.00K -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 600.00 -- -- --
Cash from Financing 67.90K 111.40K 110.80K 158.50K 34.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 91.90K -5.10K 40.10K 63.40K -28.60K
Weiss Ratings