Poseidon Concepts Corp.
POOSF
$0.00
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 09/30/2011 | ||
|---|---|---|---|---|---|
| Net Income | 7.87M | 30.87M | 29.59M | 15.13M | |
| Total Depreciation and Amortization | 682.60K | 1.32M | 1.11M | 1.18M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 17.40M | 6.83M | 8.17M | 11.71M | |
| Change in Net Operating Assets | -20.28M | -31.15M | -25.35M | -15.57M | |
| Cash from Operations | 5.68M | 7.86M | 13.52M | 12.46M | |
| Capital Expenditure | -9.71M | -6.15M | -13.34M | -31.26M | |
| Sale of Property, Plant, and Equipment | -- | -- | 499.20K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -3.49M | 6.19M | -449.30K | 19.24M | |
| Cash from Investing | -13.20M | 45.50K | -13.29M | -12.02M | |
| Total Debt Issued | 21.00M | 34.54M | -- | -- | |
| Total Debt Repaid | -- | -10.07M | -54.72M | -365.00K | |
| Issuance of Common Stock | -- | 315.00K | 77.93M | 444.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -22.01M | -21.67M | -20.71M | -- | |
| Other Financing Activities | -285.00K | -590.00K | -856.00K | -510.00K | |
| Cash from Financing | -1.19M | 2.29M | 1.60M | -440.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -8.71M | 10.19M | 1.83M | -- | |