Onassis Holdings Corp.
ONSS
$0.0023
-$0.0008-25.81%
OTC PK
| 03/31/2012 | 12/31/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | -- | -- | -153.50K | ||
| Total Depreciation and Amortization | -- | -- | 558.20K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | 560.80K | ||
| Change in Net Operating Assets | -- | -- | -133.90K | ||
| Cash from Operations | -- | -- | 831.60K | ||
| Capital Expenditure | -- | -- | 928.30K | ||
| Sale of Property, Plant, and Equipment | -- | -- | 21.40K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -21.00K | ||
| Cash from Investing | -- | -- | 928.60K | ||
| Total Debt Issued | -- | -- | 2.65M | ||
| Total Debt Repaid | -- | -- | -4.47M | ||
| 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 | -- | -- | -1.82M | ||
| Foreign Exchange rate Adjustments | -- | -- | -6.20K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | -62.60K | ||