Arsenal Digital Holdings, Inc.
ADHI
$0.0501
-$0.0087-14.80%
| 08/31/2011 | 05/31/2011 | 02/28/2011 | 11/30/2010 | 08/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -135.84% | 71.74% | 20.83% | 73.89% | 20.07% |
| Total Depreciation and Amortization | 0.00% | 50.00% | -66.67% | 20.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.39% | -4,151.75% | 105.32% | -173.66% | 13.54% |
| Change in Net Operating Assets | 38.13% | 166.74% | -205.87% | 143.63% | -195.64% |
| Cash from Operations | 87.41% | 2.95% | 18.40% | 67.84% | 2.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -97.07% | -12.39% | -29.32% | -64.29% | 2.97% |
| Total Debt Repaid | -- | -- | -- | 200.00% | -376.92% |
| 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 | -83.00% | -12.39% | -29.62% | -64.09% | 2.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.69% | -138.39% | -158.76% | 204.82% | 65.45% |
