Winston Pharmaceuticals, Inc.
WPHM
$0.00
$0.000.00%
OTC PK
03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | |
---|---|---|---|---|---|
Net Income | 18.01% | 20.01% | -14.77% | 21.40% | 38.53% |
Total Depreciation and Amortization | -4.55% | 0.00% | -4.35% | 0.00% | -8.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -2.60% | 31.96% | 8.99% | -- | -- |
Change in Net Operating Assets | -90.28% | -56.61% | 68.07% | 36.34% | -154.72% |
Cash from Operations | -15.58% | 7.49% | 22.70% | 30.57% | -1,286.82% |
Capital Expenditure | -- | -- | -- | 100.00% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -311.11% | -- | -- | -- | -- |
Cash from Investing | -311.11% | -- | -- | 100.00% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -100.00% | -46.39% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -100.00% | -46.39% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -17.04% | 8.45% | 19.34% | 29.70% | -1,223.44% |