Digital Utilities Ventures, Inc.
DUTV
$0.01
$0.00033.09%
OTC PK
| 05/31/2012 | 02/29/2012 | 08/31/2011 | 05/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -42.90K | -54.20K | -74.60K | -57.10K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -17.40K | 0.00 | 17.40K | 0.00 | |
| Change in Net Operating Assets | 47.20K | 38.50K | 53.70K | 29.30K | |
| Cash from Operations | -13.10K | -15.70K | -3.50K | -27.80K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -500.00 | -- | -- | -1.30K | |
| Cash from Investing | -500.00 | -- | -- | -1.30K | |
| Total Debt Issued | 17.50K | 15.60K | 4.30K | 29.80K | |
| Total Debt Repaid | -- | -- | -800.00 | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 17.50K | 15.60K | 3.60K | 29.80K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 3.90K | -100.00 | 100.00 | 700.00 | |