Blue Earth Resources, Inc.
BERI
$0.028
-$0.003-9.68%
OTC PK
| 05/31/2012 | 11/30/2011 | 08/31/2011 | 05/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | 36.50K | -36.30K | -25.70K | |
| Total Depreciation and Amortization | -- | 600.00 | 800.00 | 600.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 1.30K | -35.60K | -35.60K | |
| Change in Net Operating Assets | -- | -18.70K | 8.80K | 26.50K | |
| Cash from Operations | -- | 19.70K | -62.10K | -33.90K | |
| Capital Expenditure | -- | -- | -1.90K | -5.50K | |
| Sale of Property, Plant, and Equipment | -- | 42.00K | 85.20K | 42.60K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -70.20K | -32.90K | -161.30K | |
| Cash from Investing | -- | -28.20K | 50.40K | -124.20K | |
| Total Debt Issued | -- | 47.40K | 104.10K | 73.50K | |
| Total Debt Repaid | -- | -6.80K | -13.60K | -46.80K | |
| Issuance of Common Stock | -- | -- | 0.00 | 180.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -71.10K | -96.50K | -72.40K | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -16.00K | -6.10K | 134.30K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -24.50K | -17.80K | -23.80K | |