Production (Stage)
Falken Industries Ltd.
FLKI
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 09/30/2011 | 06/30/2011 | ||
|---|---|---|---|---|---|
| Net Income | 78.20K | 220.20K | 1.03M | -215.50K | |
| Total Depreciation and Amortization | 34.60K | 35.30K | 33.70K | 34.50K | |
| Total Amortization of Deferred Charges | 13.70K | 13.70K | 13.70K | 13.70K | |
| Total Other Non-Cash Items | 0.00 | 0.00 | -- | -- | |
| Change in Net Operating Assets | 39.90K | -456.30K | -1.08M | 101.00K | |
| Cash from Operations | 166.50K | -187.10K | 4.20K | -66.30K | |
| Capital Expenditure | 7.70K | -7.70K | -17.60K | -7.00K | |
| Sale of Property, Plant, and Equipment | 1.10K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 8.80K | -7.70K | -17.60K | -7.00K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | 0.00 | 61.50K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | 0.00 | 61.50K | |
| Foreign Exchange rate Adjustments | -107.00K | 54.70K | -62.30K | 12.60K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 68.40K | -140.10K | -75.70K | 800.00 | |