Poseidon Concepts Corp.
POOSF
$0.00
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 09/30/2011 | |||
|---|---|---|---|---|---|
| Net Income | -74.49% | 4.32% | 130.97% | ||
| Total Depreciation and Amortization | -48.11% | 18.93% | 95.76% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 154.99% | -16.43% | 25.37% | ||
| Change in Net Operating Assets | 34.88% | -22.89% | -288.52% | ||
| Cash from Operations | -27.79% | -41.85% | -0.25% | ||
| Capital Expenditure | -57.93% | 53.91% | -230.53% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -156.30% | 1,478.52% | 195.51% | ||
| Cash from Investing | -29,104.18% | 100.34% | 59.39% | ||
| Total Debt Issued | -39.21% | -- | -- | ||
| Total Debt Repaid | -- | 81.61% | -- | ||
| Issuance of Common Stock | -- | -99.60% | -47.02% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -1.57% | -4.63% | -- | ||
| Other Financing Activities | 51.69% | 31.07% | 2.11% | ||
| Cash from Financing | -151.92% | 43.15% | -102.57% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -185.45% | 458.46% | -- | ||