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 | 22.67% | 47.62% | 99.17% | -- | -76.27% |
| Total Depreciation and Amortization | -2,481.10% | -- | -- | -- | -54.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.28% | -29.87% | -- | -- | -51.15% |
| Change in Net Operating Assets | 744.59% | -488.31% | 1,521.81% | -- | 94.18% |
| Cash from Operations | -139.00% | -1,118.18% | 162.64% | -103.33% | 1,934.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 417.78% | -- | -- | -- |
| Cash from Investing | -- | 417.78% | -- | 886.59% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -2,510.40% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 138.78% | 2,759.12% | -156.09% | 40.31% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.74% | 99.53% | -96.78% | 100.45% | -46.93% |