Quantum International Corp
QUAN
$0.0575
-$0.0025-4.17%
OTC PK
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | -1.65M | -1.78M | -1.87M | |
| Total Depreciation and Amortization | -- | 520.00K | 520.00K | 520.00K | |
| Total Amortization of Deferred Charges | -- | 357.00K | 357.00K | 357.00K | |
| Total Other Non-Cash Items | -- | 241.30K | 255.00K | 271.10K | |
| Change in Net Operating Assets | -- | -12.70K | -9.90K | -14.20K | |
| Cash from Operations | -- | -545.50K | -658.90K | -733.70K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | 527.10K | 655.70K | 750.60K | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 527.10K | 655.70K | 750.60K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -18.40K | -3.20K | 16.90K | |