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 | 86.22% | 95.33% | 72.77% | 43.35% | -895.51% |
| Total Depreciation and Amortization | -40.00% | -40.00% | -69.23% | -36.84% | -81.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.27% | -280.33% | -94.82% | -197.53% | 210.14% |
| Change in Net Operating Assets | 142.58% | -70.52% | -136.57% | 383.27% | -270.64% |
| Cash from Operations | 96.79% | 75.14% | 48.74% | 8.06% | -516.95% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -99.35% | -77.23% | -60.92% | -3.02% | 473.66% |
| Total Debt Repaid | -25.00% | -- | -- | -- | -- |
| 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 | -96.24% | -77.25% | -60.89% | -2.62% | 472.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.17% | 49.27% | -114.22% | 253.30% | -440.51% |
