WellQuest Medical & Wellness Corporation
WEQL
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 23.00K | -24.00K | -28.00K | 39.00K | 600.00 |
| Total Depreciation and Amortization | 16.00K | 15.20K | 15.10K | 14.00K | 14.60K |
| Total Amortization of Deferred Charges | 9.30K | 9.30K | 9.30K | 9.30K | 9.30K |
| Total Other Non-Cash Items | 59.10K | 38.80K | 14.00K | 14.00K | 14.00K |
| Change in Net Operating Assets | -33.80K | 76.60K | 19.60K | -2.20K | 51.90K |
| Cash from Operations | 73.50K | 115.90K | 29.90K | 74.10K | 90.30K |
| Capital Expenditure | -95.10K | -18.60K | -22.20K | -11.50K | -5.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.10K | -18.60K | -22.20K | -11.50K | -5.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.50K | -36.80K | -40.90K | -55.30K | -44.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.50K | -36.80K | -40.90K | -55.30K | -44.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.10K | 60.60K | -33.20K | 7.30K | 40.30K |