F
American Scientific Resources, Incorporated ASFX
$0.00 $0.000.00% OTC PK
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09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010
Net Income 68.53% -392.41% -44.17% -346.95% -198.89%
Total Depreciation and Amortization -69.59% -70.92% -71.24% 2.47% --
Total Amortization of Deferred Charges -90.34% 69.88% 135.24% -- --
Total Other Non-Cash Items -78.61% 785.37% 64.20% 82.76% 1,199.08%
Change in Net Operating Assets 202.18% -169.41% 126.49% 163.19% -71.22%
Cash from Operations 69.34% -1,103.09% 62.97% 61.22% -205.42%
Capital Expenditure 100.00% -240.43% -- 4.44% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% -240.43% -- 4.44% --
Total Debt Issued -75.52% 339.47% -82.50% 5,340.00% --
Total Debt Repaid -924.18% -- -- -135.69% 105.48%
Issuance of Common Stock -- -- -56.30% -78.76% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -81.36% 1,535.86% -68.97% -35.93% -6.97%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -990.63% 382.61% -219.64% 106.78% -101.45%