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 | -30.66% | 3.67% | 46.61% | 2.85% | 211.72% |
| Total Depreciation and Amortization | 108.26% | 41.19% | 50.75% | -819.67% | 353.36% |
| Total Amortization of Deferred Charges | 116.85% | 26.36% | 83.25% | 806.67% | -- |
| Total Other Non-Cash Items | 1,950.62% | -126.78% | -63.93% | -93.89% | -68.56% |
| Change in Net Operating Assets | 186.53% | 172.72% | -29.85% | 871.58% | -301.24% |
| Cash from Operations | 443.70% | 44.49% | -13.41% | 25.72% | 190.90% |
| Capital Expenditure | 84.01% | 96.66% | -306.53% | -253.37% | -1,607.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.61% | -9.06% | -145.44% | 81.94% | -3.15% |
| Cash from Investing | -87.77% | 3.19% | -213.29% | -69.66% | -29.71% |
| Total Debt Issued | 32.07% | 229.44% | -61.21% | -50.59% | 256.86% |
| Total Debt Repaid | -356.87% | 9.29% | 9.19% | 191.82% | 257.34% |
| Issuance of Common Stock | 43,535.29% | -- | -- | -94.49% | -99.71% |
| Repurchase of Common Stock | -- | -- | -- | 99.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.51% | 57.79% | -69.28% | -48.26% | 145.01% |
| Foreign Exchange rate Adjustments | 1,407.02% | 3.72% | 182.90% | 111.36% | -154.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.48% | 122.72% | -159.00% | 25.23% | 36.20% |