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 | 2.29% | -166.38% | -60.20% | -835.81% | -990.17% |
| Total Depreciation and Amortization | -38.93% | 235.28% | 2,435.90% | 1,115.00% | 2,507.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.88% | 620.18% | -88.91% | 1,782.75% | 1,057.08% |
| Change in Net Operating Assets | -24.29% | -608.22% | 440.49% | 71.46% | 107.66% |
| Cash from Operations | 41.93% | -14.47% | -659.86% | -771.18% | -2,542.01% |
| Capital Expenditure | -- | -- | -- | -500.00% | -81.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1,425.00% | -415.38% |
| Cash from Investing | -- | -- | -- | -1,124.10% | -132.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.80% | -249.12% | -- | -- | -- |
| Issuance of Common Stock | -73.76% | -34.21% | 3.60% | 638.28% | 1,093.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.66% | 44.24% | 61.57% | 698.23% | 851.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.10% | 1,948.30% | -145.24% | -1,444.33% | -55.14% |
