Scorpex, Inc.
SRPX
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | ||||
|---|---|---|---|---|---|
| Net Income | -793.10K | -560.50K | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 617.30K | -- | |||
| Change in Net Operating Assets | 113.30K | -- | |||
| Cash from Operations | -62.50K | -560.50K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | 4.70K | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | 4.70K | |||
| Total Debt Issued | 132.50K | 562.60K | |||
| Total Debt Repaid | -75.80K | -- | |||
| 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 | 56.70K | 562.60K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | |||
| Net Change in Cash | -5.80K | 6.80K | |||
