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 | -110.09% | -120.36% | 37.98% | -344.01% | 2,626.54% |
| Total Depreciation and Amortization | -13.09% | 10.07% | 26.14% | 25.04% | 24.82% |
| Total Amortization of Deferred Charges | 18.94% | -17.55% | 18.48% | 18.05% | -4,632.26% |
| Total Other Non-Cash Items | 95.08% | 864.90% | -14.37% | -135.52% | -2,198.13% |
| Change in Net Operating Assets | 65.74% | -47.80% | -107.72% | 52.47% | 144.13% |
| Cash from Operations | -82.32% | 741.51% | -13.53% | 5.73% | 21.71% |
| Capital Expenditure | 55.52% | 42.73% | -103.51% | -515.71% | -298.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.16% | 42.73% | -83.72% | -515.71% | 1,131.58% |
| Total Debt Issued | -93.66% | -- | 100.00% | -- | 603.06% |
| Total Debt Repaid | -- | -- | -93.25% | -- | 8.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.92% | -- | -102.93% | 93.07% | 87.25% |
| Cash from Financing | -89.20% | -101.96% | -94.07% | 93.07% | 224.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.22% | 138.53% | -97.60% | -50.58% | 565.24% |