Ceres Ventures, Inc.
CEVE
$0.00
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -500.00K | -478.50K | -549.00K | -571.70K | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 21.20K | 100.00 | -- | -- | -- |
| Total Other Non-Cash Items | 14.50K | 14.10K | 20.00K | 18.10K | -- |
| Change in Net Operating Assets | 388.20K | 352.10K | 401.60K | 430.00K | -- |
| Cash from Operations | -76.00K | -112.00K | -127.20K | -123.40K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.10K | -43.20K | -47.40K | -37.00K | -- |
| Cash from Investing | -48.10K | -43.20K | -47.40K | -37.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00K | -50.00K | 44.00K | 0.00 | -- |
| Issuance of Common Stock | 67.00K | 67.00K | 58.00K | 295.50K | -- |
| Repurchase of Common Stock | -49.00K | -49.00K | -49.00K | -49.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -99.00K | -99.00K | -- |
| Cash from Financing | -32.00K | -32.00K | -46.00K | 147.50K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.20K | -187.30K | -220.70K | -13.00K | -- |