Xsovt Brands, Inc.
XSVT
$0.199
$0.038123.68%
| 06/30/2011 | |||||
|---|---|---|---|---|---|
| Net Income | 0.10% | ||||
| Total Depreciation and Amortization | 92.71% | ||||
| Total Amortization of Deferred Charges | -30.88% | ||||
| Total Other Non-Cash Items | 3,247.56% | ||||
| Change in Net Operating Assets | -35.05% | ||||
| Cash from Operations | 5.06% | ||||
| Capital Expenditure | 96.08% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | 96.08% | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -- | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -75.00% | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | 100.00% | ||||
| Cash from Financing | -54.93% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -206.36% | ||||
