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 | -- | -- | 674.00K | -209.00K | |
Total Depreciation and Amortization | -- | -- | 135.80K | 137.60K | |
Total Amortization of Deferred Charges | -- | -- | 54.80K | 54.80K | |
Total Other Non-Cash Items | -- | -- | 0.00 | 0.00 | |
Change in Net Operating Assets | -- | -- | -1.28M | -428.00K | |
Cash from Operations | -- | -- | -419.20K | -444.50K | |
Capital Expenditure | -- | -- | -37.90K | -46.60K | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -3.90K | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -- | -- | -37.90K | -50.50K | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -- | -- | -- | -- | |
Issuance of Common Stock | -- | -- | 243.60K | 243.60K | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | |
Cash from Financing | -- | -- | 243.60K | 243.60K | |
Foreign Exchange rate Adjustments | -- | -- | -6.90K | 117.80K | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -- | -- | -220.50K | -133.80K | |