Polaris International Holdings Inc.
PIHN
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | 85.40K | -140.90K | -26.40K | -11.20K | |
| Total Depreciation and Amortization | 5.90K | 5.90K | 33.90K | 5.90K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 30.00K | 27.70K | -- | 27.80K | |
| Change in Net Operating Assets | 63.40K | 124.30K | -127.00K | -87.00K | |
| Cash from Operations | 184.70K | 17.00K | -119.50K | -64.60K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 34.50K | 42.40K | 43.80K | 65.50K | |
| Total Debt Repaid | -- | -3.70K | -46.00K | -40.70K | |
| Issuance of Common Stock | -- | -- | 40.00K | 41.60K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 34.50K | 38.70K | 37.80K | 66.40K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -64.80K | -292.40K | -- | -- | |
| Net Change in Cash | 154.30K | -236.70K | -81.80K | 1.80K | |