Sarissa Resources Inc.
SRSR
$0.00
$0.000.00%
09/30/2011 | 06/30/2011 | 03/31/2011 | |||
---|---|---|---|---|---|
Net Income | -33.50% | -233.51% | 66.49% | ||
Total Depreciation and Amortization | -- | -100.00% | -- | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -- | -- | -- | ||
Change in Net Operating Assets | -82.26% | 307.93% | -207.11% | ||
Cash from Operations | -261.98% | 45.64% | -3.63% | ||
Capital Expenditure | 169.90% | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | 169.90% | -- | -- | ||
Total Debt Issued | 2,163.95% | -200.00% | 111.48% | ||
Total Debt Repaid | 200.00% | -- | -- | ||
Issuance of Common Stock | -- | 6.69% | -68.13% | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | 94.32% | -225.28% | -332.46% | ||
Cash from Financing | 253.98% | -41.94% | -20.71% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | 685.71% | 2.78% | 91.39% | ||