Kunekt Corporation
KNKT
$0.0001
$0.000.00%
OTC PK
| 07/31/2012 | 04/30/2012 | 01/31/2012 | 10/31/2011 | 07/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -153.50K | 573.70K | 301.80K | 231.90K | 270.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -794.10K | -794.10K | -794.10K | -794.10K |
| Change in Net Operating Assets | 76.70K | -1.77M | -94.10K | -139.50K | -142.50K |
| Cash from Operations | -76.80K | -1.99M | -586.50K | -701.80K | -666.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 6.80K | 24.80K | 39.10K | 58.00K | 59.30K |
| Total Debt Repaid | -787.20K | -954.80K | -1.34M | -1.34M | -554.00K |
| Issuance of Common Stock | 0.00 | 1.75M | 1.75M | 1.75M | 1.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 783.50K | -500.00 | -500.00 | -500.00 | -784.00K |
| Cash from Financing | 3.30K | 819.70K | 445.20K | 466.50K | 471.40K |
| Foreign Exchange rate Adjustments | 0.00 | -1.00K | -22.20K | -24.60K | -21.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.50K | -1.17M | -163.50K | -259.90K | -216.50K |