U
Sarissa Resources Inc. SRSR
$0.00 $0.000.00%
Recommendation
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03/31/2012 09/30/2011 06/30/2011 03/31/2011
Net Income -- 3.45% 21.59% 56.65%
Total Depreciation and Amortization -- -66.67% -54.55% -54.55%
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- -100.00% -89.38% -89.38%
Change in Net Operating Assets -- -51.24% -68.82% -105.32%
Cash from Operations -- -60.57% -45.09% -54.49%
Capital Expenditure -- 17.11% 20.37% 45.32%
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -100.00% -- --
Cash from Investing -- 3.68% 32.40% 54.69%
Total Debt Issued -- -17.19% -136.24% -132.08%
Total Debt Repaid -- -79.19% -- --
Issuance of Common Stock -- 55.49% 397.98% 323.38%
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- 45.90% -27.15% 64.59%
Cash from Financing -- 44.72% 18.47% 11.01%
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- -166.05% -159.97% -113.66%
Weiss Ratings