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 | -6,712.50% | -167.53% | -39.54% | 64.10% | -99.39% |
| Total Depreciation and Amortization | 11.95% | 16.46% | 57.24% | 72.17% | 19.96% |
| Total Amortization of Deferred Charges | 10.77% | 14.52% | 50.51% | 11.90% | 37.37% |
| Total Other Non-Cash Items | -353.02% | -304.46% | -8.40% | 52.81% | -73.19% |
| Change in Net Operating Assets | -75.88% | -362.49% | 131.84% | 30.28% | 302.22% |
| Cash from Operations | -67.36% | -386.92% | 365.29% | 77.79% | 13.26% |
| Capital Expenditure | -5.69% | 14.40% | -208.60% | -66.63% | 39.52% |
| 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 | -5.01% | 13.67% | -182.64% | -60.73% | 36.56% |
| Total Debt Issued | -- | 1,084.28% | -475.00% | -62.12% | -- |
| Total Debt Repaid | 41.79% | 202.26% | -164.37% | 204.13% | -377.22% |
| 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 | 49.45% | 12,079.27% | -2,676.30% | -9.35% | -377.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.27% | 9.00% | -599.45% | 145.52% | -37.34% |