American Premium Mining Corporation
HIPH
$0.00
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 8.00K | -227.10K | -23.00K | -16.30K | -47.50K |
| Total Depreciation and Amortization | -- | 23.90K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | 0.00 | 0.00 | -- |
| Change in Net Operating Assets | -2.10K | -60.70K | 2.20K | 100.00 | -67.50K |
| Cash from Operations | 6.00K | -263.80K | -20.80K | -16.20K | -115.00K |
| Capital Expenditure | -2.70K | -118.20K | -300.00 | -8.60K | -38.80K |
| Sale of Property, Plant, and Equipment | -- | 580.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.50K | 142.20K | -64.00K | -76.80K | -5.10K |
| Cash from Investing | 20.70K | 604.30K | -64.30K | -85.40K | -44.00K |
| Total Debt Issued | -- | 1.10K | -- | -- | -- |
| Total Debt Repaid | -- | -336.20K | -- | -- | -- |
| Issuance of Common Stock | -- | 77.50K | 51.80K | 2.50K | 149.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.70K | -- | -- | -- | -- |
| Cash from Financing | -11.70K | -257.50K | 51.80K | 2.50K | 149.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -96.10K | 37.90K | 58.20K | -- |
| Net Change in Cash | 15.00K | -13.20K | 4.60K | -40.90K | -9.80K |
