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Blue Earth Resources, Inc. BERI
$0.028 -$0.003-9.68% OTC PK
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EPS (TTM)
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05/31/2012 11/30/2011 08/31/2011 05/31/2011
Net Income -9,878.95% 208.00% -192.73% -85.10%
Total Depreciation and Amortization 5,700.00% -100.00% 100.00% 0.00%
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items 1,025.56% -- -- --
Change in Net Operating Assets 172.40% -79.25% -127.34% -304.63%
Cash from Operations 73.13% -- -143.15% -246.85%
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment 157.51% -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -473.55% -117.30% 81.73% 155.31%
Cash from Investing -90.46% -233.23% 108.65% 222.30%
Total Debt Issued -- -105.98% 306.00% -75.00%
Total Debt Repaid -341.18% -- 83.00% --
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -88.28% 4.37%
Other Financing Activities -- -- -- --
Cash from Financing 221.21% -35.23% -114.43% -185.05%
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 12,100.00% -119.64% 32.79% 107.14%