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 | 7.10% | -329.64% | -131.89% | -80.19% | -35.03% |
| Total Depreciation and Amortization | 154.43% | 33,187.93% | 606.06% | -430.00% | 9,500.00% |
| Total Amortization of Deferred Charges | 139.58% | 2,030.77% | -20.35% | -- | -- |
| Total Other Non-Cash Items | -73.76% | 343.36% | 708.05% | 43.92% | -1.84% |
| Change in Net Operating Assets | 5,280.88% | -406.64% | 59.66% | 960.78% | -48.09% |
| Cash from Operations | -10.19% | -87.18% | -34.90% | -92.24% | -277.81% |
| Capital Expenditure | 81.93% | 42.91% | -294.78% | 44.80% | -145.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.93% | 42.91% | -294.78% | 44.80% | -145.81% |
| Total Debt Issued | 3.17% | -- | -- | -- | 13.33% |
| Total Debt Repaid | 21.88% | 34.88% | -27.69% | -24.62% | -45.45% |
| Issuance of Common Stock | -68.82% | -79.12% | -57.46% | -56.56% | 387.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.16% | -79.25% | -58.04% | -57.15% | 373.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.69% | -250.93% | -279.39% | -481.51% | 648.89% |
