Falken Industries Ltd.
FLKI
$0.0001
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 09/30/2011 | 06/30/2011 | ||
|---|---|---|---|---|---|
| Net Income | 136.29% | 504.04% | 589.85% | -1,317.76% | |
| Total Depreciation and Amortization | 0.29% | 3.52% | -5.07% | 3.60% | |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -60.50% | -87.32% | -389.05% | 31.00% | |
| Cash from Operations | 351.13% | 25.25% | 119.91% | -160.88% | |
| Capital Expenditure | 210.00% | 56.25% | 33.08% | -172.16% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 225.71% | 56.25% | 41.72% | -151.47% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -949.21% | -6.81% | -199.84% | 122.74% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 8,450.00% | -240.05% | -788.18% | -98.81% | |