Zuki Inc.
ZUKI
$0.07
$0.0240.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -212.80K | -173.00K | -104.60K | -- | -- |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.80K | 49.30K | 8.30K | -- | -- |
| Change in Net Operating Assets | 14.80K | 3.80K | 14.00K | -- | -- |
| Cash from Operations | -121.50K | -119.10K | -81.60K | -- | -- |
| Capital Expenditure | -800.00 | -800.00 | -800.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -800.00 | -800.00 | -800.00 | -- | -- |
| Total Debt Issued | 107.10K | 93.00K | 15.10K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.00K | 15.00K | 45.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 122.10K | 108.00K | 60.70K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | -12.00K | -21.80K | -- | -- |
