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 | 7.55% | 50.65% | -- | -- | -22.47% |
| Total Depreciation and Amortization | -14.29% | 0.00% | -- | -- | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -143.94% | 132.06% | -- | -- | -40.32% |
| Cash from Operations | -13,300.00% | 100.20% | -- | -- | -24.71% |
| Capital Expenditure | 94.55% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 71.62% | -- | -- | -- |
| Cash from Investing | 94.66% | -16,750.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 91.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.00% | -40.74% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.88% | -68.63% | -- | -- | 91.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.15% | -628.21% | -- | -- | 20,500.00% |
