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 | -89.30K | -963.10K | -1.30M | -1.67M | -1.50M |
| Total Depreciation and Amortization | 75.10K | 92.60K | 93.50K | 117.40K | 149.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -369.50K | 261.20K | 400.90K | 738.40K | 764.50K |
| Change in Net Operating Assets | 187.00K | 346.50K | 785.40K | 348.10K | 136.60K |
| Cash from Operations | -196.70K | -262.80K | -19.50K | -470.30K | -450.90K |
| Capital Expenditure | -- | -- | -- | -8.70K | -28.20K |
| Sale of Property, Plant, and Equipment | 62.90K | 62.90K | 62.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.90K | 62.90K | 110.80K | 39.20K | 19.70K |
| Total Debt Issued | 229.60K | 292.50K | 220.70K | 241.20K | 287.40K |
| Total Debt Repaid | -33.80K | -44.20K | -111.50K | -71.40K | -104.20K |
| Issuance of Common Stock | -- | -- | -224.70K | 247.10K | 247.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 196.70K | 249.20K | -115.60K | 416.70K | 430.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -13.50K | -24.40K | -14.40K | -1.00K |