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 | 127.26% | 81.30% | 93.47% | 28.94% | -44.10% |
| Total Depreciation and Amortization | -26.57% | -90.80% | -33.97% | 6,171.43% | 1,117.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.92% | -80.32% | 284.03% | 142.99% | -45.60% |
| Change in Net Operating Assets | -129.82% | 7.02% | -133.60% | 42.57% | 135.70% |
| Cash from Operations | -76.01% | 48.47% | -138.89% | 170.60% | 45.05% |
| Capital Expenditure | -- | 103.56% | 45.14% | 19.57% | -- |
| Sale of Property, Plant, and Equipment | -- | 1,480.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 109.34% | 44.61% | 99.45% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -13,133.33% | -- | -- | -76.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 150.97% | -15.86% | 75.57% | -- |
| Cash from Financing | 109.48% | 550.00% | -14.69% | 79.65% | -2,141.67% |
| Foreign Exchange rate Adjustments | 84.71% | 205.88% | -121.02% | -90.86% | -14.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.02% | 143.26% | -114.75% | 124.34% | -10.94% |