Loud Beverage Group Inc.
LBEV
$0.049
$0.0012.08%
OTC PK
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | -251.50K | -350.30K | -495.40K | |
| Total Depreciation and Amortization | -- | 113.40K | 135.20K | 157.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -- | 64.10K | 107.30K | 93.70K | |
| Cash from Operations | -- | -73.80K | -107.60K | -244.60K | |
| Capital Expenditure | -- | 0.00 | -32.40K | -34.80K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | 0.00 | -32.40K | -34.80K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -15.90K | -15.40K | -15.50K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -15.90K | -15.40K | -15.50K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -89.70K | -155.40K | -294.80K | |