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 | 57.36% | -99.46% | -28.27% | 14.84% | -97.20% |
| Total Depreciation and Amortization | -94.94% | 8,186.27% | 335.35% | -125.78% | 562.07% |
| Total Amortization of Deferred Charges | -65.85% | 53.89% | -- | -- | -1,938.46% |
| Total Other Non-Cash Items | -64.07% | -22.91% | 77.00% | -46.48% | 507.09% |
| Change in Net Operating Assets | 279.98% | -646.51% | -57.63% | 1,191.18% | -89.74% |
| Cash from Operations | 29.23% | -56.83% | 10.38% | -10.78% | -20.21% |
| Capital Expenditure | 61.24% | 47.70% | -39.72% | 36.22% | -22.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.24% | 47.70% | -39.72% | 36.22% | -22.48% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 10.71% | 66.27% | -2.47% | -153.13% | 25.58% |
| Issuance of Common Stock | 112.38% | -22.47% | 4.05% | -81.80% | 42.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.79% | -21.56% | 4.08% | -82.33% | 43.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.70% | -70.87% | 6.62% | -154.60% | 73.25% |
