ONE Bio Corp.
ONBI
$0.003
-$0.002-40.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 1.33M | 2.44M | 2.40M | 2.78M | 1.91M |
| Total Depreciation and Amortization | 267.20K | 222.80K | 210.60K | -1.48M | 128.30K |
| Total Amortization of Deferred Charges | 1.39M | 762.20K | 823.90K | 2.31M | 639.70K |
| Total Other Non-Cash Items | 830.50K | -4.90K | 140.10K | 38.70K | 40.50K |
| Change in Net Operating Assets | 1.51M | 2.35M | -4.81M | 963.70K | -1.74M |
| Cash from Operations | 5.32M | 5.77M | -1.24M | 4.61M | 978.30K |
| Capital Expenditure | -104.40K | -15.50K | -927.30K | -2.39M | -652.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.90K | 74.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.61M | -3.84M | -793.90K | -533.30K | -2.47M |
| Cash from Investing | -5.72M | -3.86M | -1.72M | -2.92M | -3.04M |
| Total Debt Issued | 5.29M | 1.88M | 1.39M | 1.04M | 4.00M |
| Total Debt Repaid | -1.34M | -3.14M | -474.30K | 134.70K | 523.50K |
| Issuance of Common Stock | 741.80K | 40.50K | -- | 64.70K | 1.70K |
| Repurchase of Common Stock | -- | -- | -- | -1.70K | -- |
| Issuance of Preferred Stock | 460.00K | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.90K | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.14M | -1.22M | 916.70K | 1.24M | 4.53M |
| Foreign Exchange rate Adjustments | 316.30K | -28.50K | 107.60K | 9.20K | -24.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.06M | 661.70K | -1.94M | 2.94M | 2.44M |