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 | -9.33M | -17.99M | -26.15M | -31.30M | -31.22M |
| Total Depreciation and Amortization | 4.87M | 5.35M | 5.62M | 5.66M | 5.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.56M | 2.13M | 11.70M | 16.13M | 11.73M |
| Change in Net Operating Assets | -2.79M | -6.45M | -623.70K | 4.73M | 7.26M |
| Cash from Operations | -12.81M | -16.96M | -9.46M | -4.79M | -6.62M |
| Capital Expenditure | -307.30K | -355.00K | -915.40K | -1.31M | -2.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.95M | 1.78M | 1.76M | 278.50K | 9.97M |
| Cash from Investing | -2.26M | 1.43M | 842.10K | -1.03M | 7.63M |
| Total Debt Issued | 5.46M | 4.74M | 4.74M | 4.80M | 3.59M |
| Total Debt Repaid | -5.97M | -13.11M | -12.09M | -11.76M | -19.25M |
| Issuance of Common Stock | 16.40M | 28.00M | 26.40M | 16.37M | 16.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10M | -3.92M | -3.77M | -3.02M | -2.96M |
| Cash from Financing | 13.60M | 15.47M | 15.01M | 6.12M | -2.04M |
| Foreign Exchange rate Adjustments | 10.20K | 11.20K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | -46.10K | 6.39M | 297.50K | -1.03M |
