Aerius International, Inc.
AERS
$0.0022
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -15.10K | -79.00K | 9.80K | -65.90K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | 5.90K | -48.50K | -16.10K | -27.50K | |
| Cash from Operations | -9.10K | -127.50K | -6.30K | -93.40K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -57.00K | 7.00K | 93.00K | |
| Total Debt Repaid | -- | 175.00K | -175.00K | -- | |
| Issuance of Common Stock | -- | 0.00 | 292.10K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 14.00K | 0.00 | -109.10K | -- | |
| Cash from Financing | 14.00K | 118.00K | 15.00K | 93.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 4.90K | -9.50K | 8.70K | -400.00 | |
