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 | -22.29% | -175.94% | 123.80% | 136.71% | -345.45% |
| Total Depreciation and Amortization | 37.43% | 40.49% | 44.17% | 32.34% | 16.30% |
| Total Amortization of Deferred Charges | 20.56% | 27.24% | 42.11% | 44.34% | 49.60% |
| Total Other Non-Cash Items | -513.35% | -166.94% | 195.74% | 150.66% | -176.86% |
| Change in Net Operating Assets | -61.88% | 37.79% | 70.31% | -1,773.57% | -19.65% |
| Cash from Operations | -52.30% | 166.87% | 121.74% | 182.38% | -24.35% |
| Capital Expenditure | -44.13% | -28.74% | -110.33% | -76.61% | -62.30% |
| 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 | -40.42% | -26.55% | -97.71% | -67.21% | -54.23% |
| Total Debt Issued | -32.47% | -35.21% | -94.59% | -49.57% | 325.99% |
| Total Debt Repaid | 85.21% | 39.09% | 63.37% | 59.31% | -145.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 99.84% | -475.93% |
| Cash from Financing | 121.61% | -26.84% | -542.32% | -43.77% | 256.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.71% | 293.30% | -74.75% | 44.63% | -381.75% |