Aluf Holdings, Inc.
AHIX
$0.00
$0.00-10.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -113.85% | -3,302.22% | 99.58% | -152.57% | -44.85% |
| Total Depreciation and Amortization | -- | -- | -- | 876.22% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.91% | -- | 100.00% | -164.67% | 632.51% |
| Change in Net Operating Assets | 235.98% | -223.07% | -12.88% | 542.14% | -181.92% |
| Cash from Operations | 71.36% | -245.40% | 131.89% | -393.68% | 994.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.59% | 205.93% | -- | -- | 100.00% |
| Cash from Investing | -105.59% | 205.93% | -104.04% | -- | 100.00% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -121.21% | 200.00% | -2,075.33% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1,859.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.43% | 247.50% | -144.39% | 307.30% | -1,859.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,633.33% | -125.00% | 500.00% | -97.89% | 115.01% |