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 | 66.26% | 92.57% | -650.82% | -117.40% | -2,239.46% |
| Total Depreciation and Amortization | -1.58% | 17.29% | 17.50% | 23.82% | 62.36% |
| Total Amortization of Deferred Charges | 46.59% | 7.55% | 1.20% | -9.93% | -38.10% |
| Total Other Non-Cash Items | -71.08% | -98.59% | 1,254.04% | 175.29% | 3,226.80% |
| Change in Net Operating Assets | -8.46% | -5.18% | -3.33% | -27.89% | -9.60% |
| Cash from Operations | -5.06% | -36.43% | -81.18% | -79.18% | 4.98% |
| Capital Expenditure | -1,319.26% | -136,633.33% | -294.04% | -429.21% | -62.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 129.03% | 129.03% | 129.03% |
| Cash from Investing | -1,603.11% | -135,133.33% | -6,100.00% | -275.76% | 29.91% |
| Total Debt Issued | 116.63% | 316.01% | 444.92% | 103.21% | -42.51% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 4,572.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.30% | 92.58% | 128.28% | 16.04% | -3.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,540.00% | -819.51% | 611.63% | -198.39% | 136.18% |
