Loud Beverage Group Inc.
LBEV
$0.049
$0.0012.08%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | 42.61% | 27.67% | 44.94% | ||
| Total Depreciation and Amortization | 0.00% | 0.00% | -48.77% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -73.53% | -59.16% | 144.85% | ||
| Cash from Operations | 101.06% | -27.03% | 87.04% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 0.00% | -35.48% | 29.55% | ||
| 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 | 0.00% | -35.48% | 29.55% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 70.07% | -30.48% | 82.90% | ||