Andiamo Corporation
ANDI
$0.00
$0.000.00%
OTC PK
| 01/31/2012 | 10/31/2011 | 04/30/2011 | 01/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -63.70K | -39.90K | -117.30K | -12.90K | |
| Total Depreciation and Amortization | 2.00K | 2.50K | 57.80K | -- | |
| Total Amortization of Deferred Charges | 9.30K | 5.20K | 200.00 | -- | |
| Total Other Non-Cash Items | 1.00K | -- | -- | -- | |
| Change in Net Operating Assets | -56.50K | -21.40K | -11.50K | 12.00K | |
| Cash from Operations | -107.90K | -53.60K | -70.90K | -900.00 | |
| Capital Expenditure | -13.10K | -15.50K | -384.60K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 91.40K | -- | -- | 3.70K | |
| Cash from Investing | 78.30K | -15.50K | -384.60K | 3.70K | |
| Total Debt Issued | 31.30K | 31.20K | 275.70K | 900.00 | |
| Total Debt Repaid | -- | -- | -4.00K | -- | |
| Issuance of Common Stock | 10.00K | 67.00K | 311.80K | 19.70K | |
| Repurchase of Common Stock | -- | -- | -1.00K | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -22.90K | -- | -98.00K | -21.00K | |
| Cash from Financing | 18.40K | 98.20K | 484.50K | -400.00 | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -11.20K | 29.10K | 29.00K | 2.50K | |