KMA Global Solutions International, Inc.
KMAG
$0.00
$0.000.00%
OTC PK
| 04/30/2012 | 10/31/2011 | 07/31/2011 | 04/30/2011 | ||
|---|---|---|---|---|---|
| Net Income | 50.80K | -7.40K | -3.50K | -4.60K | |
| Total Depreciation and Amortization | 2.10K | 2.10K | 2.10K | 2.10K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 0.00 | -37.40K | -- | |
| Change in Net Operating Assets | -53.80K | 13.50K | 51.60K | -31.70K | |
| Cash from Operations | -900.00 | 8.30K | 12.70K | -34.20K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -51.40K | 51.40K | |
| Total Debt Repaid | -- | 0.00 | -304.10K | -- | |
| Issuance of Common Stock | -- | 0.00 | 376.20K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 0.00 | -7.70K | -11.60K | |
| Cash from Financing | -- | 0.00 | 12.90K | 39.80K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -900.00 | 8.30K | 25.60K | 5.60K | |