ARISE Technologies Corporation
APVNF
$0.00
$0.000.00%
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -4.79M | 2.47M | -1.96M | -5.05M | -13.45M |
| Total Depreciation and Amortization | 925.60K | 957.50K | 1.43M | 1.55M | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.90K | -8.14M | -1.18M | 3.95M | 7.50M |
| Change in Net Operating Assets | 4.01M | -2.79M | -196.30K | -3.82M | 358.80K |
| Cash from Operations | -33.10K | -7.50M | -1.90M | -3.37M | -4.18M |
| Capital Expenditure | -114.70K | -69.00K | 50.90K | -174.50K | -162.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 367.80K | -3.00K | -3.18M | 864.10K | 4.10M |
| Cash from Investing | 253.10K | -72.00K | -3.13M | 689.60K | 3.94M |
| Total Debt Issued | 719.00K | -- | 1.78M | 2.96M | -- |
| Total Debt Repaid | -1.60M | -1.48M | -1.48M | -1.40M | -8.75M |
| Issuance of Common Stock | 650.00K | 3.25M | 12.29M | 218.40K | 12.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.00K | -929.00K | -1.14M | -59.20K | -1.79M |
| Cash from Financing | -207.60K | 853.00K | 11.30M | 1.66M | 1.66M |
| Foreign Exchange rate Adjustments | -1.00K | 11.20K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.40K | -6.71M | 6.27M | -1.03M | 1.42M |
