Ruby Creek Resources, Inc.
RBYC
$0.00
$0.000.00%
| 05/31/2012 | 02/29/2012 | 11/30/2011 | 08/31/2011 | 05/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -3.85M | -1.93M | -1.50M | -1.76M |
| Total Depreciation and Amortization | 97.70K | 1.93M | 23.30K | -9.90K | 38.40K |
| Total Amortization of Deferred Charges | 47.30K | 138.50K | 90.00K | -- | -119.50K |
| Total Other Non-Cash Items | 280.70K | 781.20K | 1.01M | 572.50K | 1.07M |
| Change in Net Operating Assets | 365.90K | -203.30K | 37.20K | 87.80K | 6.80K |
| Cash from Operations | -848.00K | -1.20M | -764.10K | -852.60K | -769.60K |
| Capital Expenditure | -44.50K | -114.80K | -219.50K | -157.10K | -246.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.50K | -114.80K | -219.50K | -157.10K | -246.30K |
| Total Debt Issued | 22.80K | -- | -- | 0.00 | 22.10K |
| Total Debt Repaid | -2.50K | -2.80K | -8.30K | -8.10K | -3.20K |
| Issuance of Common Stock | 669.00K | 315.00K | 406.30K | 390.50K | 2.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 689.30K | 312.20K | 398.00K | 382.40K | 2.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -203.20K | -1.00M | -585.70K | -627.20K | 1.15M |
