ICOA, Inc.
ICOA
$0.00
$0.000.00%
| 03/31/2012 | 03/31/2011 | ||||
|---|---|---|---|---|---|
| Net Income | -224.80K | -176.10K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | 5.40K | 1.80K | |||
| Total Other Non-Cash Items | 0.00 | 71.10K | |||
| Change in Net Operating Assets | 218.60K | 92.40K | |||
| Cash from Operations | -800.00 | -10.90K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | 600.00 | 5.00K | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 600.00 | 5.00K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -300.00 | -5.90K | |||
