Osyka Corporation
OSKA
$0.0048
-$0.0006-11.11%
OTC PK
| 09/30/2010 | 06/30/2010 | 09/30/2009 | |||
|---|---|---|---|---|---|
| Net Income | -228.00K | -562.50K | -602.80K | ||
| Total Depreciation and Amortization | 40.20K | 27.90K | 18.50K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 0.00 | -- | -- | ||
| Change in Net Operating Assets | -132.90K | 154.20K | -784.10K | ||
| Cash from Operations | -320.80K | -380.40K | -1.37M | ||
| Capital Expenditure | -378.60K | -380.40K | -378.60K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -378.60K | -380.40K | -378.60K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| 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 | -- | -- | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | 467.80K | 391.30K | 343.10K | ||
| Net Change in Cash | -231.50K | -369.40K | -1.40M | ||