U
Falken Industries Ltd. FLKI
$0.0001 $0.000.00% OTC PK
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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