Ormet Corporation
ORMTQ
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -1,129.72% | -102.57% | 758.39% | -104.85% | 2,381.72% |
| Total Depreciation and Amortization | -16.81% | -0.64% | 2.92% | 2.17% | 5.36% |
| Total Amortization of Deferred Charges | -192.61% | 2,851.20% | 3.31% | 102.87% | -194.21% |
| Total Other Non-Cash Items | -123.03% | 144.46% | -6,480.53% | 99.27% | -4,613.94% |
| Change in Net Operating Assets | 180.84% | -93.14% | -52.22% | -169.74% | 172.09% |
| Cash from Operations | 6.43% | 116.09% | -102.18% | -151.08% | 3,960.52% |
| Capital Expenditure | 5.99% | 53.78% | 29.91% | -46.05% | -21.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.99% | 48.81% | 36.73% | -156.35% | 413.73% |
| Total Debt Issued | -- | -- | -- | -100.00% | 388.60% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.84% | 1.04% | -1,271.43% | 98.38% | -- |
| Cash from Financing | 1,655.79% | -114.73% | 9,314.29% | -100.05% | 182.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.24% | 102.32% | -37.57% | -141.10% | 3,037.25% |