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 | 75.94% | 28.36% | -8.14% | -26.13% | -34.88% |
| Total Depreciation and Amortization | -50.62% | -41.72% | 518.36% | 3,725.00% | 2,523.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.60% | 203.78% | 129.99% | 100.20% | 90.71% |
| Change in Net Operating Assets | -584.02% | 25.14% | 2.44% | 98.39% | 36.15% |
| Cash from Operations | -66.41% | 90.80% | 50.43% | 286.53% | 15.12% |
| Capital Expenditure | 72.02% | 78.72% | -95.63% | -4,795.83% | -29,387.50% |
| Sale of Property, Plant, and Equipment | 58.00% | -93.38% | -99.58% | -98.81% | -95.63% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | 93.54% | 91.24% | 44.47% | 7.78% | -366.46% |
| Total Debt Issued | -89.81% | -- | 154.71% | -64.75% | -65.02% |
| Total Debt Repaid | 63.48% | -137.96% | -17.92% | -18.75% | -19.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 292.14% | -- | -146.10% | 74.76% | 71.04% |
| Cash from Financing | 220.90% | -203.93% | -214.32% | -337.85% | -3,330.00% |
| Foreign Exchange rate Adjustments | -49.48% | -69.15% | -97.25% | -66.72% | -20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.19% | 349.78% | 70.26% | 460.89% | -89.87% |