Yippy, Inc.
YIPI
$0.0004
$0.000.00%
| 02/29/2012 | 11/30/2011 | 08/31/2011 | 05/31/2011 | 02/28/2011 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -963.40K | -963.40K | -736.00K | -736.00K |
| Total Depreciation and Amortization | 757.70K | 401.90K | 401.90K | 290.10K | 290.10K |
| Total Amortization of Deferred Charges | -10.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.60K | 10.30K | 10.30K | -- | -- |
| Change in Net Operating Assets | 197.20K | 116.60K | 116.60K | 269.40K | 269.40K |
| Cash from Operations | -458.00K | -434.60K | -434.60K | -176.50K | -363.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -50.00K | -50.00K | -- | -- |
| Cash from Investing | -50.00K | -50.00K | -50.00K | -- | -5.50M |
| Total Debt Issued | 673.00K | 377.50K | 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 | -38.20K | -9.80K | -9.80K | -- | -- |
| Cash from Financing | 588.60K | 367.70K | 367.70K | -- | 5.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.60K | -116.90K | -116.90K | -176.50K | -130.40K |
