Falken Industries Ltd.
FLKI
$0.0001
$0.000.00%
OTC PK
| 06/30/2012 | 09/30/2011 | 06/30/2011 | |||
|---|---|---|---|---|---|
| Net Income | -64.49% | 579.21% | -295.41% | ||
| Total Depreciation and Amortization | -1.98% | -2.32% | 1.17% | ||
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | 108.74% | -1,165.25% | 141.46% | ||
| Cash from Operations | 188.99% | 106.33% | 73.51% | ||
| Capital Expenditure | 200.00% | -151.43% | 60.23% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 214.29% | -151.43% | 60.23% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -100.00% | -63.39% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -100.00% | -63.39% | ||
| Foreign Exchange rate Adjustments | -295.61% | -594.44% | -78.53% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 148.82% | -9,562.50% | 101.94% | ||