UMAX Group Corp.
UMAX
$0.0001
$0.000.00%
OTC PK
| 10/31/2013 | 07/31/2013 | 04/30/2013 | 01/31/2013 | 10/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -120.40K | -46.60K | -34.50K | -37.00K | -19.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -9.20K | -- | -- | -- |
| Change in Net Operating Assets | 3.10K | 28.20K | 8.30K | -1.60K | -5.80K |
| Cash from Operations | -117.30K | -27.60K | -26.20K | -38.60K | -25.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 60.40K | 16.30K | 16.30K | 15.00K | 400.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.00K | -- | -- | 22.20K | 23.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 260.40K | 16.30K | 16.30K | 37.20K | 24.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 15.70K | -- | -- | -- |
| Net Change in Cash | 143.00K | 4.30K | -10.00K | -1.40K | -1.00K |