U
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$0.0002 $0.000.00% OTC PK
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06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014
Net Income 43.03% -141.76% 38.14% -46.14% 0.98%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -11.86% -43.54% -42.11% 41.57% 88.89%
Total Other Non-Cash Items 25.14% -- -- -129.44% 340.00%
Change in Net Operating Assets -141.45% 41.52% 104.43% 44.92% -37.67%
Cash from Operations -- 100.00% 92.48% -162.32% 48.83%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% 95.50% -- --
Cash from Investing -- 100.00% 95.50% -- --
Total Debt Issued -- -- -- -74.29% -33.96%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% -96.49% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -100.00% -95.28% 262.86% -33.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 100.00% 81.56% -313.64% 364.00%