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 | -23.33% | -53.21% | -128.00% | -869.94% | -424.73% |
| Total Depreciation and Amortization | -451.22% | 106.67% | 230.76% | 523.48% | 81.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.72% | -79.44% | -76.07% | -76.07% | -44.49% |
| Change in Net Operating Assets | 19,991.11% | 115.62% | 148.70% | 125.46% | 99.71% |
| Cash from Operations | -82.90% | 21.32% | 61.53% | -154.00% | -4,272.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 117.78% | -- | -- | -- |
| Cash from Investing | 811.28% | 812.98% | 844.24% | 876.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -573.60% | -20.00% | -2,630.40% | -- | -- |
| Issuance of Common Stock | -24.03% | -94.88% | -94.88% | -- | -- |
| Repurchase of Common Stock | -- | -1,859.12% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.21% | -50.76% | -96.73% | 80.21% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.28% | 120.15% | -589.72% | 38.72% | -440.78% |