Phosphate Holdings, Inc.
PHOS
$0.0001
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -83.68% | -137.97% | 185.95% | -11,131.25% | -98.12% |
| Total Depreciation and Amortization | -5.64% | -13.33% | -6.72% | 46.74% | -1.83% |
| Total Amortization of Deferred Charges | 1.51% | -5.32% | 20.86% | -4.64% | 4.95% |
| Total Other Non-Cash Items | -17.45% | -187.39% | 194.43% | -361.07% | -5.10% |
| Change in Net Operating Assets | 113.25% | -768.95% | 139.74% | -168.47% | 354.09% |
| Cash from Operations | 141.19% | -187.33% | 500.09% | -122.68% | 262.07% |
| Capital Expenditure | 50.96% | 25.79% | -26.55% | -129.50% | 60.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash from Investing | 47.98% | 24.66% | -25.09% | -114.22% | 57.24% |
| Total Debt Issued | -95.77% | 299.22% | -200.00% | -- | -- |
| Total Debt Repaid | -435.43% | 134.93% | -180.52% | 161.69% | -489.27% |
| 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 | -125.44% | 241.22% | -192.13% | 252.71% | -5,929.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.21% | 54.10% | -258.10% | -42.80% | 319.23% |