Lead Innovation Corporation
LEIC
$0.254
-$0.046-15.33%
05/31/2012 | 02/29/2012 | 08/31/2011 | 05/31/2011 | ||
---|---|---|---|---|---|
Net Income | -166.90K | -166.90K | -238.40K | -50.50K | |
Total Depreciation and Amortization | -- | -- | -- | -- | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | 132.50K | 132.50K | 315.00K | -- | |
Change in Net Operating Assets | 45.00K | 45.00K | -3.20K | 46.40K | |
Cash from Operations | 10.60K | 10.60K | 73.40K | -4.10K | |
Capital Expenditure | -- | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | 1.10K | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -5.00K | -5.00K | -- | -- | |
Cash from Investing | -5.00K | -5.00K | 1.10K | -- | |
Total Debt Issued | 10.90K | 10.90K | -- | -- | |
Total Debt Repaid | -- | -- | -32.70K | -- | |
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 | 10.90K | 10.90K | -32.70K | -- | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -16.50K | -16.50K | -- | -- | |
Net Change in Cash | -- | -- | 41.80K | -4.10K | |