ParaFin Corporation
PFNO
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 06/30/2011 | |||
|---|---|---|---|---|---|
| Net Income | -281.60K | -278.80K | -266.90K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | 100.00 | -- | 0.00 | ||
| Cash from Operations | -281.50K | -278.80K | -266.90K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 290.20K | 284.20K | 273.10K | ||
| Total Debt Repaid | 1.99M | -2.01M | -6.30K | ||
| Issuance of Common Stock | -- | 2.00M | -- | ||
| Repurchase of Common Stock | -2.00M | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 281.50K | 278.80K | 266.90K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | -- | ||