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 | -106.13% | -133.77% | -87.15% | -96.26% | -142.52% |
| Total Depreciation and Amortization | 3,943.17% | 15,760.00% | 722.86% | 864.10% | 371.96% |
| Total Amortization of Deferred Charges | -- | -8.79% | -120.35% | -- | -- |
| Total Other Non-Cash Items | 49.66% | 92.09% | 59.00% | 12.10% | 30.01% |
| Change in Net Operating Assets | 233.64% | -177.30% | 711.89% | 352.58% | 6.03% |
| Cash from Operations | -51.38% | -93.36% | -127.71% | -269.30% | -631.91% |
| Capital Expenditure | 31.96% | -15.00% | -19.04% | -3.30% | -120.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.96% | -15.00% | -19.04% | -3.30% | -120.25% |
| Total Debt Issued | 3.17% | 13.33% | -88.64% | -88.64% | -88.64% |
| Total Debt Repaid | -5.85% | -14.87% | -57.24% | -154.02% | -831.82% |
| Issuance of Common Stock | -67.67% | -14.34% | 78.48% | 224.89% | 741.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.66% | -14.35% | 66.44% | 189.88% | 550.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.95% | -181.45% | -8.14% | 372.40% | 1,346.48% |
