Adia Nutrition, Inc.
ADIA
$0.0886
-$0.0011-1.23%
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -3.39M | -2.74M | -3.48M | -2.15M |
| Total Depreciation and Amortization | 63.70K | 103.60K | 98.90K | 48.60K | 104.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 40.90K | -- |
| Total Other Non-Cash Items | 1.23M | 2.57M | 148.70K | 1.44M | 752.10K |
| Change in Net Operating Assets | 262.70K | -353.40K | 704.80K | 144.20K | 347.00K |
| Cash from Operations | -550.20K | -1.07M | -1.79M | -1.80M | -947.50K |
| Capital Expenditure | -- | -- | -- | -10.80K | -13.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -74.20K | -6.70K |
| Cash from Investing | -- | -- | -- | -85.00K | -20.50K |
| Total Debt Issued | 120.00K | 762.00K | 575.00K | -- | -- |
| Total Debt Repaid | -9.40K | -39.80K | -43.20K | 15.60K | -14.20K |
| Issuance of Common Stock | 274.00K | 619.50K | 950.40K | 1.24M | 1.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 384.60K | 1.34M | 1.48M | 1.26M | 1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.60K | 271.70K | -306.50K | -627.00K | 62.00K |
