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 | -241.30K | -282.10K | -356.40K | -321.30K | -476.90K |
| Total Depreciation and Amortization | 101.90K | 101.90K | 161.90K | 76.50K | 76.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.60K | 90.00K | -- | -- | -- |
| Change in Net Operating Assets | 31.80K | 65.20K | 96.50K | 17.80K | 41.80K |
| Cash from Operations | -17.10K | -25.00K | -98.10K | -227.30K | -358.50K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | 0.00 | -700.00 | -215.20K | 5.00K |
| Cash from Investing | -15.00K | 0.00 | -700.00 | -215.20K | -7.00K |
| Total Debt Issued | 28.20K | 22.00K | 22.60K | 28.20K | 30.90K |
| Total Debt Repaid | 2.50K | -1.40K | -14.50K | -14.50K | -12.30K |
| Issuance of Common Stock | -- | -- | 90.00K | 378.80K | 378.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -70.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 36.00K |
| Cash from Financing | 30.70K | 20.60K | 98.10K | 392.50K | 363.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 27.20K | 0.00 |
| Net Change in Cash | -1.40K | -4.50K | -700.00 | -22.60K | -2.10K |