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 | 357.20K | 259.80K | 186.80K | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -- | -- |
| Change in Net Operating Assets | 137.50K | 60.80K | 4.10K | -- | -- |
| Cash from Operations | 494.70K | 320.60K | 190.80K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.67M | -1.68M | -36.00K | -- | -- |
| Cash from Investing | -1.67M | -1.68M | -36.00K | -- | -- |
| Total Debt Issued | -6.00K | -8.80K | 0.00 | -- | -- |
| Total Debt Repaid | -157.80K | -115.70K | -65.90K | -- | -- |
| Issuance of Common Stock | 1.70M | 1.74M | 38.30K | -- | -- |
| Repurchase of Common Stock | -321.90K | -247.50K | -151.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00 | 6.30K | 4.70K | -- | -- |
| Cash from Financing | 1.21M | 1.37M | -174.80K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 33.60K | 12.30K | -20.00K | -- | -- |