Epic Corp.
EPOR
$0.0001
$0.000.00%
OTC PK
| 09/30/2013 | 09/30/2012 | ||||
|---|---|---|---|---|---|
| Net Income | -- | -134.10K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | -- | -69.60K | |||
| Cash from Operations | -- | -203.70K | |||
| Capital Expenditure | -- | -12.00K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -136.00K | |||
| Cash from Investing | -- | -148.00K | |||
| Total Debt Issued | -- | 235.00K | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | 200.00K | |||
| Repurchase of Common Stock | -- | -72.00K | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -28.00K | |||
| Cash from Financing | -- | 335.00K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | |||
| Net Change in Cash | -- | -16.80K | |||