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 | 94.49% | 73.05% | 73.28% | -449.84% | -1,170.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.37% | -78.80% | -77.70% | 517.35% | 1,566.15% |
| Change in Net Operating Assets | -4.26% | 27.04% | 38.70% | 39.38% | 69.76% |
| Cash from Operations | -19.77% | -133.24% | -225.64% | -693.67% | -269.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 74.85% | 133.04% | -13.56% | 363.51% | 284.27% |
| Total Debt Repaid | -77.04% | -4,115.38% | -- | -- | -- |
| Issuance of Common Stock | 70.00% | 50.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 14.60% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.05% | 133.03% | 23.73% | 750.00% | 391.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.67% | -500.00% | -202.88% | 140.00% | 90.00% |