LCTI Low Carbon Technologies International Inc.
LWCTF
$0.00
$0.000.00%
| 05/31/2012 | 02/29/2012 | 11/30/2011 | 05/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -556.60K | -370.20K | -370.20K | -29.30K | |
| Total Depreciation and Amortization | 142.00K | 168.80K | 168.80K | 156.30K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 73.80K | -45.80K | -45.80K | -40.20K | |
| Change in Net Operating Assets | 738.00K | -446.30K | -446.30K | -213.10K | |
| Cash from Operations | 397.30K | -693.60K | -693.60K | -126.30K | |
| Capital Expenditure | -- | -- | -- | -3.50K | |
| Sale of Property, Plant, and Equipment | 337.90K | -- | -- | -- | |
| Cash Acquisitions | 0.00 | -800.00 | -800.00 | 1.71M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1.74M | -36.10K | -36.10K | -- | |
| Cash from Investing | -1.40M | -36.90K | -36.90K | 1.71M | |
| Total Debt Issued | 512.90K | -- | -- | -- | |
| Total Debt Repaid | -38.70K | -- | -- | -- | |
| Issuance of Common Stock | 0.00 | 210.10K | 210.10K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -384.00K | 192.00K | 192.00K | -- | |
| Cash from Financing | 90.20K | 402.10K | 402.10K | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | -- | -- | |
| Net Change in Cash | 83.60K | -328.30K | -328.30K | 1.59M | |
