O2 Secure Wireless, Inc.
OTOW
$0.00
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | ||
|---|---|---|---|---|---|
| Net Income | 31.88% | 9.76% | 15.92% | -- | |
| Total Depreciation and Amortization | 20.00% | 16.67% | -63.16% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -145.98% | 885.48% | -253.26% | -- | |
| Cash from Operations | 11.65% | 100.83% | -57.45% | -- | |
| Capital Expenditure | 72.73% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | 121.94% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 72.73% | -- | 98.63% | -- | |
| Total Debt Issued | -60.87% | -- | 17,042.86% | -- | |
| 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 | -29.83% | 33.33% | 791.61% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -54.85% | -20,700.00% | 102.24% | -- | |
