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 | |