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 | 94.97% | 36.54% | 98.12% | 78.54% | -993.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.80% | -92.48% | -99.39% | -88.22% | 371.77% |
| Change in Net Operating Assets | -50.09% | 44.15% | 67.89% | 25.84% | 8.73% |
| Cash from Operations | 80.52% | -48.50% | 61.03% | -18,700.00% | -103.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 8,450.00% | -26.04% | -- | 100.00% |
| Total Debt Repaid | 100.00% | -738.46% | -- | -- | -- |
| Issuance of Common Stock | -- | 50.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.87% | 785.71% | -78.11% | -- | 103.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 100.00% | -101.40% | 500.00% | -200.00% |