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 | -24.18% | 144.71% | -37.35% | 95.50% | -39.51% |
| Total Depreciation and Amortization | 23.58% | -40.29% | -53.08% | 112.08% | -84.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37% | -83.33% | 217.39% | 152.08% | -171.43% |
| Change in Net Operating Assets | -77.58% | 84.96% | -210.88% | -135.91% | 653.76% |
| Cash from Operations | -50.92% | 182.18% | -483.32% | -84.48% | 203.76% |
| Capital Expenditure | -422.45% | 109.53% | -1,289.19% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -223.44% | 124.90% | -1,289.19% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -35,766.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 114.34% | -21.04% | -- | -- |
| Cash from Financing | -19.05% | -48.36% | -21.04% | 128.72% | -3,742.86% |
| Foreign Exchange rate Adjustments | 190.74% | 263.64% | -283.33% | -78.82% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.72% | 182.95% | -446.52% | -80.56% | 335.25% |