Loans4Less.Com, Inc.
LFLS
$0.057
$0.00122.15%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | 69.50K | 79.50K | 138.50K | 69.70K | -27.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | 0.00 | -- | -- |
| Change in Net Operating Assets | 76.00K | 59.20K | 1.40K | 900.00 | -700.00 |
| Cash from Operations | 145.50K | 138.80K | 139.80K | 70.60K | -28.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.30K | -1.65M | -36.00K | 1.00K | 0.00 |
| Cash from Investing | 6.30K | -1.65M | -36.00K | 1.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -6.00K | -2.80K |
| Total Debt Repaid | -42.10K | -49.80K | -32.80K | -33.10K | -- |
| Issuance of Common Stock | 0.00 | 1.70M | -- | -- | 38.30K |
| Repurchase of Common Stock | -74.40K | -124.00K | -83.80K | -39.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.20K | 1.60K | 4.70K | -- | -- |
| Cash from Financing | -123.70K | 1.53M | -111.90K | -78.80K | 35.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | 28.10K | 20.80K | -8.10K | -7.20K | 6.80K |