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 | -87.49% | 284.73% | 353.01% | 9,470.50% | 635.77% |
| Total Depreciation and Amortization | 10.76% | 21.08% | 24.28% | 20.48% | 16.98% |
| Total Amortization of Deferred Charges | 11.03% | -105.86% | -46.25% | -60.37% | -68.80% |
| Total Other Non-Cash Items | 76.51% | -286.15% | -319.66% | -1,988.83% | -1,766.24% |
| Change in Net Operating Assets | 9.04% | 4.97% | 43.36% | 46.87% | 17.01% |
| Cash from Operations | -151.50% | 42.46% | 67.97% | 49.21% | -304.77% |
| Capital Expenditure | -32.56% | -117.72% | -264.15% | -238.02% | -135.00% |
| Sale of Property, Plant, and Equipment | -97.23% | -- | 5,255.81% | 5,310.66% | 5,343.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -422.08% | 85.36% | 44.46% | 81.23% | 199.93% |
| Total Debt Issued | -94.03% | 388.60% | -71.82% | -75.95% | -75.95% |
| Total Debt Repaid | -23.69% | -- | 80.35% | 101.68% | 101.46% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.02% | -188.13% | -181.21% | 204.22% | 200.81% |
| Cash from Financing | -93.10% | 207.70% | -64.95% | -33.16% | -17.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.95% | 108.32% | 35.05% | 26.13% | -28.25% |