WellQuest Medical & Wellness Corporation
WEQL
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 195.83% | 14.29% | -171.79% | 6,400.00% | -99.03% |
| Total Depreciation and Amortization | 5.26% | 0.66% | 7.86% | -4.11% | -1.35% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 52.32% | 177.14% | 0.00% | 0.00% | -15.66% |
| Change in Net Operating Assets | -144.13% | 290.82% | 990.91% | -104.24% | 167.67% |
| Cash from Operations | -36.58% | 287.63% | -59.65% | -17.94% | 250.00% |
| Capital Expenditure | -411.29% | 16.22% | -93.04% | -98.28% | -81.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -411.29% | 16.22% | -93.04% | -98.28% | -81.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.49% | 10.02% | 26.04% | -25.11% | -13.33% |
| 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 | -15.49% | 10.02% | 26.04% | -25.11% | -13.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.78% | 282.53% | -554.79% | -81.89% | 345.73% |