Lead Innovation Corporation
LEIC
$0.15
-$0.27-64.51%
OTC PK
| 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 | |