Varca Ventures, Inc.
VRCV
$0.00
-$0.02-95.00%
OTC PK
| 08/31/2012 | 05/31/2012 | 02/29/2012 | 11/30/2011 | 08/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 11.64% | 36.75% | -- | -- | -7.01% |
| Total Depreciation and Amortization | 0.00% | 2.44% | -- | -- | -27.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.00% | -56.42% | -- | -- | -100.00% |
| Change in Net Operating Assets | 336.19% | 299.15% | -- | -- | -7.05% |
| Cash from Operations | 16.41% | 6.70% | -- | -- | -14.09% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 15.00% | -50.00% | -- | -- | 18.81% |
| Total Debt Repaid | -- | -- | -- | -- | 33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.00% | -50.00% | -- | -- | 11.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.37% | -437.44% | -- | -- | 19.03% |