Life Electric Vehicles Holdings Inc.
LFEV
$0.68
-$0.12-14.99%
OTC PK
| 05/31/2012 | 05/31/2011 | ||||
|---|---|---|---|---|---|
| Net Income | -24.00K | 3.00K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | 289.00K | -- | |||
| Cash from Operations | 265.00K | 3.00K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -350.00K | -- | |||
| Cash from Investing | -350.00K | -- | |||
| Total Debt Issued | 73.00K | 1.00K | |||
| 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 | 73.00K | 1.00K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -12.00K | 4.00K | |||