Wellstar International, Inc.
WLSI
$0.00
$0.000.00%
| 10/31/2010 | 07/31/2010 | 04/30/2010 | 01/31/2010 | 10/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -2.96M | -12.24M | -17.47M | 20.07M | 6.53M |
| Total Depreciation and Amortization | 82.80K | 49.70K | 48.00K | 49.60K | 85.40K |
| Total Amortization of Deferred Charges | 46.30K | 61.00K | 61.10K | 63.80K | 19.30K |
| Total Other Non-Cash Items | 2.28M | 11.42M | 16.80M | -20.44M | -7.22M |
| Change in Net Operating Assets | 258.00K | 700.90K | 305.00K | -116.30K | 330.70K |
| Cash from Operations | -288.20K | -8.30K | -254.20K | -369.00K | -261.60K |
| Capital Expenditure | -- | -380.90K | 0.00 | -2.30K | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 4.50K |
| Cash from Investing | -- | -380.90K | 0.00 | -2.30K | -22.50K |
| Total Debt Issued | 176.00K | 256.10K | 423.00K | 373.00K | 260.00K |
| Total Debt Repaid | -7.10K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 270.00K | -43.00K | -- | -- | -- |
| Cash from Financing | 438.90K | 213.10K | 423.00K | 373.00K | 260.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.70K | -176.00K | 168.80K | 1.70K | -24.00K |
