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 | -352.90K | -1.44M | -1.49M | -5.94M | -6.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.10K | 1.13M | 1.20M | 5.66M | 6.15M |
| Change in Net Operating Assets | 199.90K | 254.20K | 237.60K | 217.30K | 208.80K |
| Cash from Operations | -52.70K | -58.90K | -50.80K | -62.70K | -44.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 59.80K | 59.30K | 25.50K | 34.30K | 34.20K |
| Total Debt Repaid | -71.70K | -109.60K | -90.40K | -72.80K | -40.50K |
| Issuance of Common Stock | 8.50K | 7.50K | 5.00K | 5.00K | 5.00K |
| Repurchase of Common Stock | -- | -4.30K | -4.30K | -4.30K | -4.30K |
| Issuance of Preferred Stock | 56.50K | 105.80K | 100.80K | 100.80K | 49.30K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.90K | 58.50K | 36.50K | 62.90K | 43.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | -400.00 | -14.30K | 200.00 | -300.00 |