Supatcha Resources, Inc.
SAEI
$0.00
$0.000.00%
08/31/2010 | 05/31/2010 | 02/28/2010 | 11/30/2009 | 08/31/2009 | |
---|---|---|---|---|---|
Net Income | -302.50K | -58.60K | -40.40K | -46.40K | -54.30K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 6.50K | 8.00K | 7.10K | 6.40K | 9.00K |
Change in Net Operating Assets | -7.10K | 8.40K | -3.50K | 8.60K | 8.80K |
Cash from Operations | -303.00K | -42.20K | -36.90K | -31.40K | -36.50K |
Capital Expenditure | -2.50M | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -2.50M | -- | -- | -- | -- |
Total Debt Issued | 5.03M | 34.80K | 30.70K | 10.00K | 5.00K |
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 | 5.03M | 34.80K | 30.70K | 10.00K | 5.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.23M | -7.40K | -6.20K | -21.40K | -31.50K |