Poseidon Concepts Corp.
POOSF
$0.00
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | |||
|---|---|---|---|---|---|
| Net Income | -47.97% | 371.21% | 450.86% | ||
| Total Depreciation and Amortization | -42.31% | 117.67% | 203.82% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 48.62% | -26.93% | -10.15% | ||
| Change in Net Operating Assets | -30.31% | -677.50% | -187.57% | ||
| Cash from Operations | -54.45% | -37.07% | 124.84% | ||
| Capital Expenditure | 68.94% | 34.99% | 61.37% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -118.13% | 130.75% | -102.67% | ||
| Cash from Investing | -9.80% | 100.15% | 25.01% | ||
| Total Debt Issued | -- | 112.66% | -- | ||
| Total Debt Repaid | -- | -- | -682.67% | ||
| Issuance of Common Stock | -- | -62.41% | 314.76% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 44.12% | -13.24% | -239.68% | ||
| Cash from Financing | -169.82% | -86.64% | -86.36% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | -- | ||