Golden Age Resources, Inc.
GDAR
$0.00
$0.000.00%
OTC PK
06/30/2011 | 03/31/2011 | ||||
---|---|---|---|---|---|
Net Income | -964.60K | -176.40K | |||
Total Depreciation and Amortization | -- | -- | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | 1.10K | -- | |||
Change in Net Operating Assets | 591.30K | 136.60K | |||
Cash from Operations | -372.20K | -39.80K | |||
Capital Expenditure | 2.80K | -2.80K | |||
Sale of Property, Plant, and Equipment | 22.90K | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | 344.40K | -43.70K | |||
Cash from Investing | 370.10K | -46.50K | |||
Total Debt Issued | 11.60K | 133.70K | |||
Total Debt Repaid | -- | -- | |||
Issuance of Common Stock | 80.00K | 45.80K | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -97.90K | -78.00K | |||
Cash from Financing | -6.30K | 101.60K | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -8.30K | 15.30K | |||