Yippy, Inc.
YIPI
$0.00
$0.000.00%
OTC PK
| 02/29/2012 | 11/30/2011 | 08/31/2011 | 05/31/2011 | 02/28/2011 | |
|---|---|---|---|---|---|
| Net Income | -842.30K | -- | -639.10K | -- | -324.30K |
| Total Depreciation and Amortization | 455.80K | -- | 301.90K | -- | 100.00K |
| Total Amortization of Deferred Charges | -10.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.30K | -- | 10.30K | -- | -- |
| Change in Net Operating Assets | 215.30K | -- | -18.10K | -- | 134.70K |
| Cash from Operations | -113.00K | -- | -345.00K | -- | -89.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -50.00K | -- | -- |
| Cash from Investing | 0.00 | -- | -50.00K | -- | -- |
| Total Debt Issued | 295.50K | -- | 377.50K | -- | -- |
| Total Debt Repaid | -46.20K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.40K | -- | -9.80K | -- | -- |
| Cash from Financing | 220.90K | -- | 367.70K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.90K | -- | -27.30K | -- | -89.60K |