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 | -193.60K | -214.80K | -220.10K | -238.90K | -243.60K |
| Total Depreciation and Amortization | 2.00K | 1.90K | 1.80K | 3.00K | 3.00K |
| Total Amortization of Deferred Charges | 200.00 | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | -124.60K | -111.90K | -166.80K | -57.90K | -102.60K |
| Cash from Operations | -316.00K | -324.70K | -385.10K | -293.70K | -343.10K |
| Capital Expenditure | -104.40K | -118.80K | -19.80K | -32.70K | -32.70K |
| Sale of Property, Plant, and Equipment | 6.80K | 6.80K | 6.80K | -31.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 8.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.50K | -9.50K | -7.40K | -- | -- |
| Cash from Investing | -107.10K | -121.50K | -20.40K | -63.70K | -23.80K |
| Total Debt Issued | 165.00K | 235.00K | 295.00K | 175.70K | 339.30K |
| Total Debt Repaid | -- | -- | -- | 28.00K | 48.20K |
| Issuance of Common Stock | 255.00K | 215.00K | 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 | 415.70K | 450.00K | 430.00K | 203.60K | 387.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.40K | 3.90K | 24.60K | -153.70K | 20.50K |
