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 | -45.56% | 1.48% | -13.59% | 45.25% | -18.60% |
| Total Depreciation and Amortization | 19.93% | 5.79% | 114.25% | -1,252.14% | -18.69% |
| Total Amortization of Deferred Charges | 82.00% | -7.49% | -64.35% | 261.28% | 6.05% |
| Total Other Non-Cash Items | 17,048.98% | -103.50% | 262.02% | -4.44% | 121.31% |
| Change in Net Operating Assets | -35.83% | 148.82% | -599.50% | 155.30% | -302.23% |
| Cash from Operations | -7.75% | 565.43% | -126.85% | 371.54% | -75.48% |
| Capital Expenditure | -573.55% | 98.33% | 61.18% | -265.93% | -40.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -94.74% | 2,455.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.14% | -383.68% | -48.87% | 78.37% | 29.97% |
| Cash from Investing | -48.27% | -124.00% | 41.02% | 4.14% | 23.56% |
| Total Debt Issued | 181.37% | 35.09% | 34.06% | -74.08% | 601.84% |
| Total Debt Repaid | 57.17% | -562.01% | -452.12% | -74.27% | 115.12% |
| Issuance of Common Stock | 1,731.60% | -- | -- | 3,705.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 521.28% | -233.11% | -25.79% | -72.72% | 256.64% |
| Foreign Exchange rate Adjustments | 1,209.82% | -126.49% | 1,069.57% | 138.02% | 18.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 664.65% | 134.18% | -165.86% | 20.53% | 183.72% |