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 | 49.40% | 43.35% | 5.41% | 33.70% | -23.90% |
| Total Depreciation and Amortization | 32.68% | 0.79% | 299.75% | -23.42% | -38.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -23.92% | 558.59% | 215.71% | 408.57% | 313.86% |
| Cash from Operations | 95.23% | 93.54% | 76.63% | 37.69% | -47.90% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -71.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00% | 100.00% | -105.15% | -204.62% | 2,400.00% |
| Cash from Investing | -114.29% | 100.00% | -143.75% | -211.10% | -2.94% |
| Total Debt Issued | -8.74% | -40.38% | -77.47% | -83.62% | -82.98% |
| Total Debt Repaid | 120.33% | 84.95% | -1,108.33% | -1,108.33% | -485.71% |
| Issuance of Common Stock | -- | -- | -77.98% | 215.67% | 215.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 176.60% |
| Cash from Financing | -91.55% | -94.93% | -76.41% | 77.60% | 43.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 33.33% | -66.67% | 69.57% | -200.00% | -165.63% |