Dragon Life Science Holdings Group, Inc.
NOHO
$0.00
$0.000.00%
| 05/31/2014 | 02/28/2014 | 11/30/2013 | 08/31/2013 | 05/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -2.36M | -464.20K | -934.40K | -1.37M | 453.40K |
| Total Depreciation and Amortization | 15.60K | 15.10K | 15.10K | 15.10K | 100.00 |
| Total Amortization of Deferred Charges | 160.10K | -616.20K | 946.40K | 438.30K | -317.00K |
| Total Other Non-Cash Items | 2.09M | 1.04M | -52.60K | -- | -166.50K |
| Change in Net Operating Assets | 105.90K | 19.40K | -42.20K | -42.00K | 97.50K |
| Cash from Operations | 14.20K | -10.40K | -67.60K | -281.00K | 67.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 495.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.10K | -26.00K | -- | -- | 159.50K |
| Cash from Investing | -16.10K | -26.00K | -- | -- | 655.20K |
| Total Debt Issued | 87.80K | 54.20K | 81.50K | 238.50K | -671.20K |
| 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 | -15.00K | -17.70K | 15.60K | 42.90K | -47.30K |
| Cash from Financing | 72.80K | 36.50K | 97.10K | 275.30K | -718.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.90K | 100.00 | 29.50K | -5.70K | 4.20K |
