Flameret, Inc.
FLRE
$0.0001
$0.000.00%
OTC PK
| 08/31/2012 | 05/31/2012 | 02/29/2012 | 11/30/2011 | 08/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -57.80K | -85.10K | -85.20K | -124.80K | -1.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10K | 6.00K | 27.40K | 64.60K | 1.03M |
| Change in Net Operating Assets | 54.10K | 54.20K | 50.20K | 41.40K | 108.40K |
| Cash from Operations | -1.50K | -24.80K | -7.60K | -18.80K | -7.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 500.00 | 34.20K | 25.00K | 100.00 | 0.00 |
| Total Debt Repaid | 0.00 | -21.80K | -17.60K | -32.30K | -37.90K |
| Issuance of Common Stock | 1.00K | 7.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.30K |
| Issuance of Preferred Stock | 0.00 | 5.00K | 0.00 | 51.50K | 49.30K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.50K | 24.80K | 7.40K | 19.20K | 7.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | -200.00 | 400.00 | -600.00 |