Tradestar Resources Corporation
TSRR
$0.0001
$0.000.00%
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -79.30K | -112.90K | -54.30K | -101.10K | -14.20K |
| Total Depreciation and Amortization | 26.00K | 32.20K | 28.50K | 27.00K | 25.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 66.60K | 19.90K | -55.10K | 17.70K | -10.20K |
| Cash from Operations | 13.40K | -60.80K | -80.90K | -56.40K | 1.50K |
| Capital Expenditure | 0.00 | -152.00K | -152.00K | -150.00K | -150.00K |
| Sale of Property, Plant, and Equipment | 152.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -600.00 | -600.00 | -600.00 | 24.40K |
| Cash from Investing | 152.00K | -152.60K | -152.60K | -150.60K | -125.60K |
| Total Debt Issued | 35.80K | 197.20K | 197.40K | 164.40K | 163.60K |
| Total Debt Repaid | -191.60K | -41.60K | -6.50K | -4.40K | -3.00K |
| Issuance of Common Stock | 0.00 | 19.80K | 19.80K | 19.80K | 19.80K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -- | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -- | -- | 0.00 | -25.00K |
| Cash from Financing | -180.80K | 175.40K | 210.70K | 179.80K | 130.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.40K | -37.90K | -22.80K | -27.20K | 6.20K |
