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 | -18.03% | 84.71% | 135.29% | 139.84% | 104.79% |
| Total Depreciation and Amortization | -27.87% | -39.71% | -47.77% | -41.62% | -27.74% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -18.60% |
| Total Other Non-Cash Items | 126.44% | 48.26% | -24.87% | -18.53% | -7.95% |
| Change in Net Operating Assets | 671.79% | 171.19% | -104.98% | -129.59% | -91.00% |
| Cash from Operations | 49.47% | 91.48% | 31.40% | 39.07% | 268.29% |
| Capital Expenditure | -1,016.67% | -400.86% | -310.58% | -76.72% | -32.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,016.67% | -400.86% | -310.58% | -76.72% | -32.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.88% | 6.09% | 2.29% | -1.57% | -0.87% |
| 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 | 4.88% | 6.09% | 0.66% | -32.48% | -105.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,000.00% | 295.82% | 91.49% | 166.67% | 97.00% |