Aerius International, Inc.
AERS
$0.0022
$0.000.00%
03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
---|---|---|---|---|---|
Net Income | 77.09% | -60.24% | 109.24% | 37.89% | |
Total Depreciation and Amortization | -- | -- | -- | -- | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -- | -- | -- | -- | |
Change in Net Operating Assets | 121.45% | -43.49% | 85.05% | 74.47% | |
Cash from Operations | 90.26% | -53.43% | 97.05% | 56.31% | |
Capital Expenditure | -- | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -- | -- | -- | -- | |
Total Debt Issued | -- | -171.43% | -93.93% | -19.34% | |
Total Debt Repaid | -- | -- | -180.00% | -- | |
Issuance of Common Stock | -- | -100.00% | 233.83% | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -245.08% | -- | |
Cash from Financing | -84.95% | 40.48% | -93.04% | -56.82% | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 1,325.00% | -1,155.56% | 480.00% | -126.67% | |