Wellstar International, Inc.
WLSI
$0.00
$0.000.00%
OTC PK
10/31/2010 | 07/31/2010 | 04/30/2010 | 01/31/2010 | 10/31/2009 | |
---|---|---|---|---|---|
Net Income | -145.33% | 70.10% | -3,829.85% | 915.35% | 224.29% |
Total Depreciation and Amortization | -3.04% | -0.60% | -0.83% | -0.80% | 70.80% |
Total Amortization of Deferred Charges | 139.90% | 22.24% | 39.18% | 40.84% | -62.67% |
Total Other Non-Cash Items | 131.61% | -71.53% | 28,099.83% | -1,138.84% | -186.76% |
Change in Net Operating Assets | -21.98% | 29.92% | 38.07% | -171.53% | -9.15% |
Cash from Operations | -10.17% | 95.53% | -32.74% | -56.03% | -541.18% |
Capital Expenditure | -- | -- | -- | -- | -8,900.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -7,400.00% |
Total Debt Issued | -32.31% | 18.95% | 3,033.33% | 377.59% | 2,958.82% |
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 | 68.81% | -1.02% | 3,033.33% | -10.01% | 1,556.05% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 727.92% | -696.61% | 194.83% | -99.04% | 5.51% |