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 | -453.20K | -404.20K | -414.90K | -394.10K | -374.40K |
| Total Depreciation and Amortization | 10.50K | 10.60K | 18.00K | 10.70K | 400.00 |
| Total Amortization of Deferred Charges | 21.80K | 14.50K | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 56.00K | 56.00K | 55.50K |
| Change in Net Operating Assets | 10.20K | 52.20K | 118.50K | 92.00K | 118.00K |
| Cash from Operations | -410.80K | -327.00K | -222.50K | -235.50K | -200.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 500.00 |
| Total Debt Issued | 350.00K | 350.00K | 233.20K | 283.20K | 200.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00K | 100.00K | -- | -- | 300.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -300.00 | -300.00 | -300.00 | -400.00 |
| Cash from Financing | 450.00K | 449.70K | 232.90K | 282.90K | 199.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.20K | 122.80K | 10.50K | 47.50K | -200.00 |
