International Star, Inc.
ILST
$0.001
$0.000111.11%
09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
---|---|---|---|---|---|
Net Income | -117.60K | -147.30K | -101.40K | -86.90K | -68.60K |
Total Depreciation and Amortization | 0.00 | -7.30K | 7.40K | 10.40K | 100.00 |
Total Amortization of Deferred Charges | 7.30K | 14.50K | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | 0.00 | 0.00 |
Change in Net Operating Assets | 26.00K | 700.00 | 14.50K | -31.00K | 68.00K |
Cash from Operations | -84.40K | -139.40K | -79.50K | -107.50K | -600.00 |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 0.00 | 150.00K | -- | 200.00K | 0.00 |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00 | 100.00K | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 0.00 | -300.00 |
Cash from Financing | 0.00 | 250.00K | -- | 200.00K | -300.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -84.40K | 110.60K | -79.50K | 92.50K | -800.00 |