Production (Stage)
Proteonomix, Inc.
PROT
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -45.71% | -2.32% | 68.02% | 44.90% | 45.86% |
| Total Depreciation and Amortization | -14.84% | -15.73% | 15.12% | 2,925.00% | 2,268.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.48% | 32.72% | -85.40% | -75.14% | -64.97% |
| Change in Net Operating Assets | -71.67% | -79.85% | -56.03% | -10.36% | -28.07% |
| Cash from Operations | -162.78% | -104.73% | 50.97% | 29.06% | 27.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.65% | 80.65% | 82.16% | 56.17% | -- |
| Cash from Investing | 80.65% | 80.65% | 82.16% | 56.17% | -- |
| Total Debt Issued | -47.31% | -58.51% | -60.30% | -40.94% | 25.13% |
| 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 | 704.95% | 606.11% | -53.66% | -31.35% | 37.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94,185.29% | 11,946.30% | 100.00% | 94.06% | 81.01% |