Polaris International Holdings Inc.
PIHN
$0.00
$0.000.00%
OTC PK
03/31/2012 | 06/30/2011 | 03/31/2011 | |||
---|---|---|---|---|---|
Net Income | 160.61% | -135.71% | -147.86% | ||
Total Depreciation and Amortization | 0.00% | 474.58% | 0.00% | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | 8.30% | -- | 23.01% | ||
Change in Net Operating Assets | -48.99% | -45.98% | -170.19% | ||
Cash from Operations | 986.47% | -84.98% | -427.92% | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -- | -- | -- | ||
Total Debt Issued | -18.63% | -33.13% | -47.97% | ||
Total Debt Repaid | -- | -13.02% | 80.62% | ||
Issuance of Common Stock | -- | -3.85% | -38.82% | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | -10.85% | -43.07% | 16,500.00% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | 77.84% | -- | -- | ||
Net Change in Cash | 165.19% | -4,644.44% | -87.84% | ||