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 | -11.71M | -11.76M | -9.64M | -8.61M | -5.51M |
| Total Depreciation and Amortization | 314.80K | 355.40K | 282.70K | 187.70K | 143.10K |
| Total Amortization of Deferred Charges | 40.90K | 40.90K | 40.90K | 40.90K | -- |
| Total Other Non-Cash Items | 5.38M | 4.91M | 2.70M | 3.89M | 2.53M |
| Change in Net Operating Assets | 758.30K | 842.60K | 1.15M | 571.70K | 511.60K |
| Cash from Operations | -5.21M | -5.61M | -5.47M | -3.92M | -2.32M |
| Capital Expenditure | -10.80K | -24.60K | -63.80K | -68.20K | -54.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 48.30K | 48.30K | 48.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.20K | -80.90K | -100.00K | -100.00K | -20.20K |
| Cash from Investing | -85.00K | -105.50K | -115.60K | -120.00K | -26.70K |
| Total Debt Issued | 1.46M | 1.34M | 575.00K | -- | -10.70K |
| Total Debt Repaid | -76.80K | -81.60K | -53.20K | -10.00K | -25.60K |
| Issuance of Common Stock | 3.09M | 3.86M | 4.18M | 4.15M | 3.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 4.47M | 5.11M | 4.70M | 4.14M | 3.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -827.40K | -599.80K | -886.20K | 97.80K | 684.20K |
