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 | 3,733.33% | -138.83% | -5,700.00% | 176.92% | 100.65% |
| Total Depreciation and Amortization | 9.59% | 2.70% | -38.37% | -52.86% | -49.13% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 322.14% | 133.73% | 15.70% | 8.53% | 8.53% |
| Change in Net Operating Assets | -165.13% | 199.87% | 171.79% | -103.67% | -46.99% |
| Cash from Operations | -18.60% | 349.22% | 56.54% | 21.28% | 61.25% |
| Capital Expenditure | -1,539.66% | -481.25% | -- | -173.81% | -38.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,539.66% | -481.25% | -- | -173.81% | -38.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.85% | 5.64% | 16.02% | -5.13% | 8.68% |
| 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 | 3.85% | 5.64% | 16.02% | -5.13% | 8.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.06% | 469.51% | -12.16% | 69.77% | 1,085.29% |