Enchanted World Inc.
ENCW
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | 2.50K | -12.00K | -765.40K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -- | -124.70K | -327.10K | 281.50K | |
| Cash from Operations | -- | -122.30K | -339.20K | -484.00K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 12.00K | 12.00K | -- | |
| Repurchase of Common Stock | -- | -12.00K | -12.00K | -12.00K | |
| Issuance of Preferred Stock | -- | 29.90K | 211.90K | 499.70K | |
| Repurchase of Preferred Stock | -- | -117.90K | -117.90K | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 222.10K | 209.60K | 96.50K | |
| Cash from Financing | -- | 134.10K | 303.60K | 584.20K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | |
| Net Change in Cash | -- | 11.90K | -35.50K | 100.30K | |