Key Capital Corporation
KCPC
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 09/30/2013 | ||
|---|---|---|---|---|---|
| Net Income | 297.20K | -117.20K | -414.70K | -126.20K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -493.30K | 5.00K | 329.00K | 5.20K | |
| Change in Net Operating Assets | 100.50K | 13.50K | 29.10K | -23.70K | |
| Cash from Operations | -95.70K | -98.70K | -56.50K | -144.70K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 27.60K | -- | 38.40K | -- | |
| Total Debt Repaid | -- | -4.00K | -- | -6.40K | |
| Issuance of Common Stock | 37.50K | 141.00K | 15.00K | 200.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 65.10K | 137.00K | 53.40K | 193.60K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -30.60K | 38.20K | -3.20K | 48.90K | |