Kali, Inc.
KALY
$0.00
$0.000.00%
OTC PK
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Net Income | 5.66M | 7.47M | 3.05M | 4.87M | 2.49M |
| Total Depreciation and Amortization | 152.00K | 123.00K | 206.00K | 439.00K | 207.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.00K | 73.00K | 438.00K | 138.00K | -265.00K |
| Change in Net Operating Assets | -2.94M | -1.66M | -11.01M | -3.54M | 9.86M |
| Cash from Operations | 2.95M | 6.01M | -7.31M | 1.91M | 12.29M |
| Capital Expenditure | -158.00K | 49.00K | -514.00K | -37.00K | -- |
| Sale of Property, Plant, and Equipment | -- | 79.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -158.00K | 128.00K | -514.00K | -37.00K | -- |
| Total Debt Issued | 102.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -397.00K | -- | -- | -1.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 523.00K | 244.00K | 309.00K | -- |
| Cash from Financing | 102.00K | 126.00K | 244.00K | 309.00K | -1.08M |
| Foreign Exchange rate Adjustments | 157.00K | 54.00K | -33.00K | 18.00K | 85.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.05M | 6.32M | -7.61M | 2.20M | 11.30M |