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 | 3.96% | 30.48% | 69.56% | 81.79% | 169.72% |
| Total Depreciation and Amortization | -223.19% | -272.53% | -317.82% | -375.43% | 155.55% |
| Total Amortization of Deferred Charges | 171.36% | 246.94% | 521.42% | 1,470.66% | -- |
| Total Other Non-Cash Items | -7.03% | -81.65% | -79.40% | -37.31% | 974.82% |
| Change in Net Operating Assets | 100.17% | 4.76% | 7.95% | -89.24% | -64.49% |
| Cash from Operations | 91.62% | 46.56% | 204.96% | 98.82% | 1,588.48% |
| Capital Expenditure | -69.99% | -200.66% | -313.28% | -342.11% | -1,087.60% |
| Sale of Property, Plant, and Equipment | -94.94% | 2,589.66% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.88% | -7.26% | -81.24% | 17.47% | -133.97% |
| Cash from Investing | -96.62% | -76.70% | -264.61% | -78.56% | -122.81% |
| Total Debt Issued | -6.48% | 12.64% | -6.23% | 136.96% | 395.68% |
| Total Debt Repaid | -33.75% | 25.80% | -527.27% | -2,166.87% | -61.67% |
| Issuance of Common Stock | -27.96% | -93.91% | -96.21% | -96.22% | 63.11% |
| Repurchase of Common Stock | 99.79% | 99.79% | 99.79% | 88.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.36% | 26.16% | -51.90% | 23.31% | 1,152.39% |
| Foreign Exchange rate Adjustments | 252.91% | 132.70% | 137.91% | -367.56% | -1,403.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 30.48% | -8.92% | -92.70% | 34.78% | 1,586.99% |