ONE Bio Corp.
ONBI
$0.003
-$0.002-40.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 8.94M | 9.53M | 9.44M | 8.68M | 8.60M |
| Total Depreciation and Amortization | -777.60K | -916.50K | -981.50K | -1.05M | 631.20K |
| Total Amortization of Deferred Charges | 5.28M | 4.54M | 4.38M | 4.00M | 1.95M |
| Total Other Non-Cash Items | 1.00M | 214.40K | 237.60K | 485.90K | 1.08M |
| Change in Net Operating Assets | 7.90K | -3.24M | -4.73M | -3.62M | -4.71M |
| Cash from Operations | 14.46M | 10.12M | 8.34M | 8.49M | 7.55M |
| Capital Expenditure | -3.44M | -3.98M | -4.43M | -3.73M | -2.02M |
| Sale of Property, Plant, and Equipment | 3.90K | 78.00K | 80.90K | 80.90K | 77.00K |
| Cash Acquisitions | -- | -- | -- | -- | 1.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.78M | -7.63M | -7.31M | -4.77M | -7.19M |
| Cash from Investing | -14.21M | -11.54M | -11.67M | -8.43M | -7.23M |
| Total Debt Issued | 9.60M | 8.31M | 7.00M | 9.20M | 10.26M |
| Total Debt Repaid | -4.82M | -2.96M | -3.28M | -3.33M | -3.61M |
| Issuance of Common Stock | 847.00K | 106.90K | 66.40K | 66.40K | 1.18M |
| Repurchase of Common Stock | -1.70K | -1.70K | -1.70K | -81.70K | -820.00K |
| Issuance of Preferred Stock | 460.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.90K | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.07M | 5.46M | 3.79M | 5.86M | 7.01M |
| Foreign Exchange rate Adjustments | 404.60K | 64.10K | 63.00K | -174.40K | -264.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.91M |
| Net Change in Cash | 6.73M | 4.10M | 529.50K | 5.75M | 5.15M |