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 | -- | |||
