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 | 80.87% | 40.65% | -56.09% | -144.05% | -148.35% |
| Total Depreciation and Amortization | -46.15% | -66.32% | -75.84% | -77.50% | -79.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.96% | -186.63% | 11.06% | 65.24% | 173.64% |
| Change in Net Operating Assets | -49.35% | -124.03% | -99.23% | 4.92% | -59.03% |
| Cash from Operations | 69.83% | 10.23% | -99.93% | -187.73% | -250.93% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -25.81% | -141.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 100.00% | -25.81% | -141.38% |
| Total Debt Issued | -71.96% | -15.23% | 79.85% | 196.24% | 257.26% |
| Total Debt Repaid | 75.00% | -- | 200.00% | -- | -- |
| 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 | -70.85% | -15.23% | 79.95% | 196.23% | 257.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.86% | -200.45% | -201.82% | 349.62% | 314.54% |
