MDEChem, Inc.
MDKM
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | ||
|---|---|---|---|---|---|
| Net Income | 23.53% | 72.58% | -120.75% | 0.00% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -100.00% | 121.30% | -216.31% | 0.00% | |
| Cash from Operations | -750.00% | 101.32% | -155.88% | 0.00% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 100.00% | 0.00% | |
| Cash from Investing | -- | -- | 100.00% | 0.00% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | 100.00% | -97.30% | 0.00% | |
| 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 | -- | 100.00% | -97.30% | 0.00% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -750.00% | 101.21% | -281.40% | 0.00% | |
