O2 Secure Wireless, Inc.
OTOW
$0.00
$0.000.00%
03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | ||
---|---|---|---|---|---|
Net Income | 20.53% | -- | -- | -- | |
Total Depreciation and Amortization | -33.33% | -- | -- | -- | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -- | -- | -- | -- | |
Change in Net Operating Assets | -21.44% | -- | -- | -- | |
Cash from Operations | 7.90% | -- | -- | -- | |
Capital Expenditure | -219.27% | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -350.00% | -- | -- | -- | |
Total Debt Issued | -51.37% | -- | -- | -- | |
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 | 7.33% | -- | -- | -- | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -136.10% | -- | -- | -- | |