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 | -8.92M | -9.04M | -6.09M | -4.99M | -4.33M |
| Total Depreciation and Amortization | 2.04M | 1.98M | 57.60K | 37.60K | 50.50K |
| Total Amortization of Deferred Charges | 275.80K | 109.00K | -23.00K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 2.65M | 3.44M | 2.83M | 1.94M | 1.77M |
| Change in Net Operating Assets | 287.60K | -71.50K | 198.10K | 184.20K | 86.20K |
| Cash from Operations | -3.66M | -3.58M | -3.03M | -2.83M | -2.42M |
| Capital Expenditure | -535.90K | -737.70K | -824.00K | -660.10K | -787.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -535.90K | -737.70K | -824.00K | -660.10K | -787.60K |
| Total Debt Issued | 22.80K | 22.10K | 22.10K | 22.10K | 22.10K |
| Total Debt Repaid | -21.70K | -22.40K | -23.90K | -22.10K | -20.50K |
| Issuance of Common Stock | 1.78M | 3.26M | 4.45M | 5.00M | 5.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 1.78M | 3.26M | 4.45M | 5.00M | 5.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -2.42M | -1.06M | 599.00K | 1.51M | 2.30M |
