O2 Secure Wireless, Inc.
OTOW
$0.00
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -45.30K | -49.00K | -99.30K | -- | -66.50K |
| Total Depreciation and Amortization | 600.00 | 700.00 | 700.00 | -- | 500.00 |
| Total Amortization of Deferred Charges | 200.00 | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -21.40K | 48.70K | -151.90K | -- | -8.70K |
| Cash from Operations | -66.00K | 500.00 | -250.50K | -- | -74.70K |
| Capital Expenditure | -5.40K | -99.00K | -- | -- | -19.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 6.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.10K | -7.40K | -- | -- |
| Cash from Investing | -5.40K | -101.10K | -600.00 | -- | -19.80K |
| Total Debt Issued | 45.00K | -- | 120.00K | -- | 115.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.00K | 80.00K | 135.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.30K | -- | -- | -- | -- |
| Cash from Financing | 80.70K | 80.00K | 255.00K | -- | 115.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.30K | -20.60K | 3.90K | -- | 20.60K |
