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 | -112.65% | -230.98% | -306.30% | -1,342.47% | -- |
| Total Depreciation and Amortization | 119.99% | 730.37% | 1,634.36% | 997.66% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.08% | 166.96% | 78.99% | 1,990.49% | -- |
| Change in Net Operating Assets | 48.22% | 154.02% | 172.82% | 447.61% | -- |
| Cash from Operations | -124.16% | -319.06% | -1,175.66% | -1,254.28% | -- |
| Capital Expenditure | 80.26% | 49.28% | -525.49% | -171.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.33% | -446.62% | -99,900.00% | -99,900.00% | -- |
| Cash from Investing | -218.35% | -603.33% | -1,044.55% | -380.00% | -- |
| Total Debt Issued | 13,716.82% | 13,270.00% | 5,650.00% | -- | -- |
| Total Debt Repaid | -200.00% | -615.79% | -- | -- | -- |
| Issuance of Common Stock | 0.53% | 82.41% | 256.24% | 1,375.84% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.20% | 141.93% | 297.33% | 1,321.72% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.93% | -178.88% | -219.06% | 519.74% | -- |
