Extreme Biodiesel, Inc.
XTRM
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -27.60K | -136.40K | -51.90K | -25.40K | -68.40K |
| Total Depreciation and Amortization | 25.50K | 25.50K | 50.90K | 0.00 | 25.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00 | 90.00K | -- | -- | -- |
| Change in Net Operating Assets | -4.20K | 18.10K | 3.00K | 14.90K | 29.20K |
| Cash from Operations | -5.80K | -2.80K | 2.10K | -10.60K | -13.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -15.00K | 15.00K |
| Cash from Investing | -- | -- | -- | -15.00K | 15.00K |
| Total Debt Issued | 6.20K | 0.00 | -1.40K | 23.40K | -- |
| Total Debt Repaid | -- | 3.80K | 0.00 | -1.30K | -3.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.20K | 3.80K | -1.40K | 22.10K | -3.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00 | 1.00K | 600.00 | -3.40K | -2.70K |
