ICOA, Inc.
ICOA
$0.00
$0.000.00%
| 03/31/2012 | |||||
|---|---|---|---|---|---|
| Net Income | -27.65% | ||||
| Total Depreciation and Amortization | -- | ||||
| Total Amortization of Deferred Charges | 200.00% | ||||
| Total Other Non-Cash Items | -100.00% | ||||
| Change in Net Operating Assets | 136.58% | ||||
| Cash from Operations | 92.66% | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -- | ||||
| Total Debt Issued | -88.00% | ||||
| 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 | -88.00% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 94.92% | ||||
