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 -73.49% -199.80% -146.63% -188.57% -51.72%
Total Depreciation and Amortization -52.49% -13.07% 66.38% 306.26% --
Total Amortization of Deferred Charges -- 408.55% 1,370.93% -- --
Total Other Non-Cash Items 54.95% 299.33% 192.39% 357.41% 160.23%
Change in Net Operating Assets 1,390.21% 168.21% 2,635.70% 104.31% -104.76%
Cash from Operations 1.69% -35.01% 47.10% 5.47% -1,990.52%
Capital Expenditure -21.56% -118.97% -104.35% -266.67% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -21.56% -118.97% -104.35% -266.67% --
Total Debt Issued 77.97% 261.52% 281.95% 18,860.00% 2,558.48%
Total Debt Repaid -280.86% 49.20% -1,561.90% -28.27% 114.29%
Issuance of Common Stock -40.97% -81.31% -89.28% -82.51% -55.40%
Repurchase of Common Stock -- -- -- -- -3,840.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 100.00% -104.31% -- --
Cash from Financing 21.87% 41.49% -47.90% -4.07% 275.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 108.07% 781.08% -969.57% 43.75% -204.27%