Onassis Holdings Corp.
ONSS
$0.0023
-$0.0008-25.81%
OTC PK
| 03/31/2012 | 12/31/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | 107.90K | 18.50K | 386.90K | ||
| Total Depreciation and Amortization | 99.20K | -73.50K | 51.10K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 184.80K | 179.60K | 313.60K | ||
| Change in Net Operating Assets | -2.03M | 1.76M | 1.06M | ||
| Cash from Operations | -1.63M | 1.88M | 1.81M | ||
| Capital Expenditure | -- | -1.98M | -1.77M | ||
| Sale of Property, Plant, and Equipment | -- | -2.61M | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -4.60M | -1.77M | ||
| Total Debt Issued | 1.63M | 3.60M | -- | ||
| Total Debt Repaid | -- | -882.20K | -- | ||
| 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 | 1.63M | 2.72M | -- | ||
| Foreign Exchange rate Adjustments | 1.80K | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -4.00K | 1.80K | 47.40K | ||