Worry Free Tea House Holdings Company
TEAH
$1.04
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -50.20K | 285.40K | -92.40K | -232.10K | -924.00K |
| Total Depreciation and Amortization | 10.20K | 10.30K | 27.10K | 27.50K | 27.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -328.30K | 0.00 | -41.20K | 630.70K |
| Change in Net Operating Assets | 10.90K | -54.10K | 1.20K | 229.00K | 170.40K |
| Cash from Operations | -29.10K | -86.70K | -64.10K | -16.80K | -95.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 62.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 62.90K | -- | -- |
| Total Debt Issued | 24.50K | 98.80K | 83.10K | 23.20K | 87.40K |
| Total Debt Repaid | -6.30K | 57.80K | -79.10K | -6.20K | -16.70K |
| 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 | 18.20K | 157.60K | 4.00K | 16.90K | 70.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00K | 8.10K | 2.80K | 100.00 | -24.50K |