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 | 59.65% | 35.26% | -208.93% | 85.97% | 23.58% |
| Total Depreciation and Amortization | 0.00% | -70.18% | 247.54% | -100.00% | -48.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -114.38% | -63.36% | 103.96% | -61.70% | 1,181.48% |
| Cash from Operations | 57.66% | 96.31% | 101.65% | 92.52% | 67.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -107.31% | -- |
| Cash from Investing | -- | -- | -- | -107.76% | -- |
| Total Debt Issued | -- | -100.00% | -133.33% | -10.34% | -- |
| Total Debt Repaid | -- | 140.86% | -- | -244.44% | -333.33% |
| 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 | 258.97% | -95.33% | -100.48% | 415.71% | -109.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.81% | -79.17% | 102.82% | -119.88% | 18.18% |