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 | 38.00% | -23.67% | 21.13% | -61.59% | -69.02% |
| Total Depreciation and Amortization | -38.51% | 4.75% | 103.50% | -53.40% | 237.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.33% | 1,628.04% | -89.68% | 91.50% | 110.79% |
| Change in Net Operating Assets | 174.34% | -150.14% | 388.77% | -58.44% | 795.39% |
| Cash from Operations | 48.58% | 40.17% | 0.72% | -90.14% | -1.36% |
| Capital Expenditure | -- | -- | -- | 21.74% | 64.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1,007.46% | 64.92% |
| Cash from Investing | -- | -- | -- | -314.63% | -102.97% |
| Total Debt Issued | -84.25% | 32.52% | -- | -- | -- |
| Total Debt Repaid | 76.38% | 7.87% | -376.92% | 209.86% | -24.56% |
| Issuance of Common Stock | -55.77% | -34.82% | -23.60% | 19.15% | 10.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.33% | -9.48% | 17.67% | 22.29% | 10.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.95% | 188.65% | 51.12% | -1,111.29% | 521.77% |
