Aerius International, Inc.
AERS
$0.0022
$0.000.00%
09/30/2011 | 06/30/2011 | ||||
---|---|---|---|---|---|
Net Income | -906.12% | 114.87% | |||
Total Depreciation and Amortization | -- | -- | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -- | -- | |||
Change in Net Operating Assets | -201.24% | 41.45% | |||
Cash from Operations | -1,923.81% | 93.25% | |||
Capital Expenditure | -- | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -- | -- | |||
Total Debt Issued | -914.29% | -92.47% | |||
Total Debt Repaid | 200.00% | -- | |||
Issuance of Common Stock | -100.00% | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | 100.00% | -- | |||
Cash from Financing | 686.67% | -83.87% | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -209.20% | 2,275.00% | |||