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 | 94.57% | 661.81% | 80.22% | -289.43% | -342.53% |
| Total Depreciation and Amortization | -63.18% | -8.04% | -46.86% | -54.01% | -47.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -74.07% | -100.00% | -172.85% | 3,309.19% |
| Change in Net Operating Assets | -93.60% | -114.06% | 100.28% | 1,208.57% | 39.90% |
| Cash from Operations | 69.43% | -155.36% | 87.55% | -746.15% | -502.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 822.99% | -- | -- |
| Total Debt Issued | -71.97% | 265.93% | -19.79% | -66.57% | 212.14% |
| Total Debt Repaid | 62.28% | 708.42% | -102.82% | 84.10% | 53.61% |
| 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 | -74.26% | 176.06% | -99.25% | -44.41% | 607.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.10% | 389.29% | -78.13% | -99.26% | -40.00% |