Xsovt Brands, Inc.
XSVT
$0.199
$0.038123.68%
| 06/30/2011 | 03/31/2011 | ||||
|---|---|---|---|---|---|
| Net Income | -1.13M | -1.13M | |||
| Total Depreciation and Amortization | 18.50K | 9.60K | |||
| Total Amortization of Deferred Charges | 63.80K | 92.30K | |||
| Total Other Non-Cash Items | 274.50K | 8.20K | |||
| Change in Net Operating Assets | 425.10K | 654.50K | |||
| Cash from Operations | -347.20K | -365.70K | |||
| Capital Expenditure | -14.20K | -362.40K | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -14.20K | -362.40K | |||
| Total Debt Issued | 63.00K | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | 275.00K | 1.10M | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 0.00 | -350.00K | |||
| Cash from Financing | 338.00K | 750.00K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -23.40K | 22.00K | |||
