WellQuest Medical & Wellness Corporation
WEQL
$0.0001
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 10.00K | -12.40K | 73.40K | 101.90K | 12.20K |
| Total Depreciation and Amortization | 60.30K | 58.90K | 58.50K | 67.90K | 83.60K |
| Total Amortization of Deferred Charges | 37.20K | 37.20K | 37.20K | 37.20K | 37.20K |
| Total Other Non-Cash Items | 125.90K | 80.80K | 58.60K | 56.70K | 55.60K |
| Change in Net Operating Assets | 60.20K | 145.90K | -7.40K | -54.30K | 7.80K |
| Cash from Operations | 293.40K | 310.20K | 220.10K | 209.30K | 196.30K |
| Capital Expenditure | -147.40K | -58.10K | -42.70K | -20.50K | -13.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -147.40K | -58.10K | -42.70K | -20.50K | -13.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -175.50K | -177.20K | -179.40K | -187.20K | -184.50K |
| 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 | -175.50K | -177.20K | -179.40K | -187.20K | -184.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.40K | 75.00K | -2.00K | 1.60K | -1.40K |