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 | 94.05% | -22.47% | -13.02% | -142.41% | -112.24% |
| Total Depreciation and Amortization | -49.83% | -46.99% | -64.74% | -39.76% | -4.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.33% | 71.50% | -8.76% | 624.63% | 528.18% |
| Change in Net Operating Assets | 36.90% | 293.75% | 590.88% | 31.61% | -44.06% |
| Cash from Operations | 56.38% | 29.26% | 96.78% | -263.73% | -144.92% |
| Capital Expenditure | -- | -- | -- | 89.45% | 64.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 219.29% | 696.20% | 527.80% | 147.80% | 123.59% |
| Total Debt Issued | -20.11% | 28.29% | -31.18% | -22.79% | -1.91% |
| Total Debt Repaid | 67.56% | 64.21% | 30.40% | 49.18% | 13.31% |
| Issuance of Common Stock | -- | -- | -145.14% | 361.87% | 361.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.28% | -32.56% | -117.57% | 84.95% | 90.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -325.00% | -189.38% | -201.41% | 97.57% |