U
Falken Industries Ltd. FLKI
$0.0001 $0.000.00% OTC PK
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Volume
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52-Week Range
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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%