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 | -117.59% | 408.87% | 60.19% | 74.88% | -1,718.90% |
| Total Depreciation and Amortization | -0.97% | -61.99% | -1.45% | -0.72% | 147.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 100.00% | -106.53% | 434.41% |
| Change in Net Operating Assets | 120.15% | -4,608.33% | -99.48% | 34.39% | -55.72% |
| Cash from Operations | 66.44% | -35.26% | -281.55% | 82.35% | -160.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -75.20% | 18.89% | 258.19% | -73.46% | 223.70% |
| Total Debt Repaid | -110.90% | 173.07% | -1,175.81% | 62.87% | -75.79% |
| 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 | -88.45% | 3,840.00% | -76.33% | -76.10% | 134.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.80% | 189.29% | 2,700.00% | 100.41% | -775.00% |