Kimberly Parry Organics Inc.
KPOC
$0.00
$0.000.00%
03/31/2010 | 03/31/2009 | ||||
---|---|---|---|---|---|
Net Income | -160.10K | -- | |||
Total Depreciation and Amortization | 1.30K | -- | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -- | -- | |||
Change in Net Operating Assets | -17.40K | -- | |||
Cash from Operations | -176.20K | -- | |||
Capital Expenditure | -5.00K | -7.00K | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -5.00K | -7.00K | |||
Total Debt Issued | 251.30K | 7.00K | |||
Total Debt Repaid | -- | -- | |||
Issuance of Common Stock | -- | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | 251.30K | 7.00K | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | 70.10K | -- | |||