Extreme Biodiesel, Inc.
XTRM
$0.00
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | 79.77% | -162.81% | -104.33% | 62.87% | 67.54% |
| Total Depreciation and Amortization | 0.00% | -49.90% | -- | -100.00% | -70.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.33% | -- | -- | -- | -- |
| Change in Net Operating Assets | -123.20% | 503.33% | -79.87% | -48.97% | -40.89% |
| Cash from Operations | -107.14% | -233.33% | 119.81% | 22.63% | 81.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -200.00% | 2,242.86% |
| Cash from Investing | -- | -- | -- | -200.00% | 2,242.86% |
| Total Debt Issued | -- | 100.00% | -105.98% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 66.67% | 58.06% |
| 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 | 63.16% | 371.43% | -106.33% | 666.67% | -104.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.00% | 66.67% | 117.65% | -25.93% | -156.25% |