Bud Genius, Inc.
RIGH
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 11/30/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -87.30K | -97.50K | -78.10K | -37.60K | -564.00K |
| Total Depreciation and Amortization | 14.40K | 10.80K | 7.20K | 3.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.60K | -3.60K | -200.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 41.70K | 52.70K | 33.70K | 3.20K | 489.40K |
| Cash from Operations | -34.90K | -110.90K | -173.80K | -167.20K | -211.00K |
| Capital Expenditure | -- | -- | -- | -- | -8.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -7.30K | -7.30K | -16.20K |
| Total Debt Issued | 36.50K | 33.50K | 33.00K | 24.30K | 9.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.50K | 108.50K | 177.70K | 169.00K | 154.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60K | -2.40K | -3.30K | -5.40K | -72.70K |
