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 | 64.40% | 143.26% | 72.49% | -1.61% | -15.59% |
| Total Depreciation and Amortization | -34.17% | -21.96% | -2.62% | 2.82% | 39.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.47% | -671.76% | -136.17% | 971.79% | 52.98% |
| Change in Net Operating Assets | 1,018.59% | -191.71% | -103.81% | -195.32% | -92.82% |
| Cash from Operations | 99.21% | -70,700.00% | -168.36% | 35.24% | -477.85% |
| Capital Expenditure | 29.37% | 89.04% | 114.66% | 85.37% | 94.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.04% | 89.93% | 31.74% | -91.81% | -19.66% |
| Cash from Investing | -93.58% | 89.08% | 37.49% | -92.63% | 67.94% |
| Total Debt Issued | -- | -- | -2.91% | 68.54% | -- |
| Total Debt Repaid | 81.69% | -220.35% | -29.41% | 84.23% | -51.24% |
| Issuance of Common Stock | -94.69% | 96.97% | 446.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.79% | -18.80% | -192.10% | -- | -- |
| Cash from Financing | -112.48% | 118.66% | 368.79% | 125.46% | 133.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.20% | -2,300.82% | 3,368.09% | 56.37% | 142.59% |
