Superhero Scramble, Inc.
WNRC
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 24.00K | 63.80K | 55.30K | 199.20K | 199.20K |
| Total Depreciation and Amortization | -- | 15.00K | 15.00K | 15.00K | 15.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 103.10K | -229.00K | -1.70K | -13.90K | -13.90K |
| Cash from Operations | 127.10K | -150.20K | 68.50K | 200.30K | 200.30K |
| Capital Expenditure | -74.20K | -852.50K | -188.50K | -27.70K | -27.70K |
| Sale of Property, Plant, and Equipment | -- | -32.30K | 0.00 | 16.10K | 16.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.20K | -884.80K | -188.50K | -11.60K | -11.60K |
| Total Debt Issued | 23.50K | 766.10K | 27.20K | 8.90K | 8.90K |
| Total Debt Repaid | -25.80K | 180.70K | 155.50K | -181.50K | -181.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | -2.30K | 946.80K | 182.70K | -172.60K | -172.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.60K | -88.10K | 62.70K | 16.10K | 16.10K |