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 | -12.59M | -3.11M | -31.81M | -14.78M | -37.32M |
| Total Depreciation and Amortization | 230.10K | 232.70K | 233.00K | 233.40K | 233.80K |
| Total Amortization of Deferred Charges | 232.20K | 205.20K | 194.10K | 176.90K | 158.40K |
| Total Other Non-Cash Items | 10.06M | 557.30K | 29.25M | 12.39M | 34.80M |
| Change in Net Operating Assets | 1.15M | 1.22M | 1.06M | 974.80K | 1.25M |
| Cash from Operations | -919.70K | -893.10K | -1.07M | -1.01M | -875.40K |
| Capital Expenditure | -383.20K | -410.20K | -29.30K | -29.30K | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 4.50K | 4.50K | 4.50K | 4.50K |
| Cash from Investing | -383.20K | -405.70K | -24.80K | -24.80K | -22.50K |
| Total Debt Issued | 1.23M | 1.31M | 1.27M | 861.80K | 566.90K |
| Total Debt Repaid | -7.10K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 336.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 227.00K | -43.00K | -- | -- | -- |
| Cash from Financing | 1.45M | 1.27M | 1.27M | 861.80K | 903.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.20K | -29.50K | 176.00K | -170.80K | 5.50K |
