FusionPharm, Inc.
FSPM
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 09/30/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | -89.10K | -44.90K | -12.80K | ||
| Total Depreciation and Amortization | 7.60K | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -7.60K | -- | -- | ||
| Change in Net Operating Assets | 17.40K | 61.30K | -8.80K | ||
| Cash from Operations | -71.80K | 16.40K | -21.60K | ||
| Capital Expenditure | -4.20K | -72.50K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 7.60K | -- | -- | ||
| Cash from Investing | 3.40K | -72.50K | -- | ||
| Total Debt Issued | 25.00K | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 12.00K | 40.20K | 25.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 37.00K | 40.20K | 25.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -31.40K | -15.90K | 3.40K | ||