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06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011
Net Income -10.41% 220.42% 16.47% 30.33% 17.73%
Total Depreciation and Amortization 108.70% 202.22% 8.16% -138.89% -45.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 105.87% -73,166.67% -100.25% 1,097.03% 111.68%
Change in Net Operating Assets 273.47% -777.61% 94.63% -435.22% 21.17%
Cash from Operations 206.79% -128.36% 11.95% -50.64% 65.65%
Capital Expenditure -- -- 200.00% -- --
Sale of Property, Plant, and Equipment -- -135.85% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -326.39% 1,702.44% 355.56% 200.00% 92.17%
Cash from Investing -346.45% 514.53% 935.71% -55.56% 92.17%
Total Debt Issued -- -- -- -200.00% --
Total Debt Repaid -128.89% 928.70% 108.56% -- --
Issuance of Common Stock 930.93% -90.30% -67.28% 1,355.24% -87.00%
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -39.05% 0.54% -30.09% 359.42% -76.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,901.96% -112.72% -36.75% 321.68% 33.80%
Weiss Ratings