Sarissa Resources Inc.
SRSR
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | -1.37M | -1.08M | -694.20K | |
| Total Depreciation and Amortization | -- | 300.00 | 500.00 | 500.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 0.00 | 11.70K | 11.70K | |
| Change in Net Operating Assets | -- | 294.40K | 202.40K | -54.60K | |
| Cash from Operations | -- | -1.07M | -866.90K | -715.60K | |
| Capital Expenditure | -- | -83.80K | -91.50K | -81.20K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 0.00 | 14.10K | 14.10K | |
| Cash from Investing | -- | -83.80K | -77.40K | -67.10K | |
| Total Debt Issued | -- | 277.90K | -203.00K | -179.70K | |
| Total Debt Repaid | -- | -260.90K | -415.10K | -406.50K | |
| Issuance of Common Stock | -- | 1.24M | 1.70M | 1.45M | |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -106.20K | -155.50K | -69.30K | |
| Cash from Financing | -- | 1.15M | 928.60K | 795.70K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -27.30K | -27.30K | -27.30K | |
| Net Change in Cash | -- | -28.40K | -43.00K | -14.40K | |
