UMAX Group Corp.
UMAX
$0.0001
$0.000.00%
| 10/31/2013 | 07/31/2013 | 04/30/2013 | 01/31/2013 | 10/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -79.90K | -19.50K | -3.40K | -17.60K | -6.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.20K | -9.20K | -- | -- | -- |
| Change in Net Operating Assets | -22.80K | 21.50K | 1.70K | 2.70K | 2.30K |
| Cash from Operations | -93.50K | -7.20K | -1.70K | -14.90K | -3.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 44.10K | -- | 1.60K | 14.70K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 244.10K | -- | 1.60K | 14.70K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -15.70K | 15.70K | -- | -- | -- |
| Net Change in Cash | 134.90K | 8.50K | -200.00 | -200.00 | -3.80K |
