Xtreme One Entertainment, Inc.
						XONI
					
					
							
								$0.06
								$0.00-0.70%
								
							
						OTC PK
					
				| 09/30/2011 | 06/30/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | 4.16% | -316.60% | 207.68% | ||
| Total Depreciation and Amortization | 98.68% | -27.62% | -1.87% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 545.16% | -75.40% | 152.00% | ||
| Change in Net Operating Assets | -44.85% | 235.82% | -131.64% | ||
| Cash from Operations | -84.44% | -1,175.00% | 96.61% | ||
| Capital Expenditure | -4.79% | -317.14% | -12.90% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -4.79% | -317.14% | -12.90% | ||
| Total Debt Issued | 53.61% | -73.96% | -50.30% | ||
| Total Debt Repaid | -- | 100.00% | -29,900.00% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -24.63% | 386.92% | -- | ||
| Cash from Financing | -6.59% | 95.36% | -71.28% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -791.79% | -77.09% | 325.05% | ||