Qian Yuan Baixing, Inc.
QYBX
$0.022
$0.013144.44%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -578.70K | -655.40K | -506.80K | -693.80K | -981.40K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 300.00 | 14.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 518.50K | -27.00K | -658.50K | -209.80K | 5.80K |
| Change in Net Operating Assets | -300.80K | -300.80K | -300.80K | -300.80K | -154.20K |
| Cash from Operations | -360.70K | -982.90K | -1.47M | -1.20M | -1.11M |
| Capital Expenditure | -- | -- | -- | -- | -35.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -82.80K | 0.00 | 0.00 | 0.00 | 222.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.50K | 7.00K | -1.30K | 0.00 | -230.40K |
| Cash from Investing | -21.30K | 7.00K | -1.30K | 0.00 | -43.10K |
| Total Debt Issued | 736.50K | 958.90K | 1.20M | 1.21M | 1.23M |
| Total Debt Repaid | -452.70K | -156.70K | 191.00K | 0.00 | 0.00 |
| 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 | 283.90K | 802.30K | 1.39M | 1.21M | 1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.20K | -173.70K | -73.50K | 1.70K | 69.90K |