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 | 70.13% | 38.85% | 26.48% | 33.11% | 37.15% |
| Total Depreciation and Amortization | -13.29% | 2.56% | 15.29% | 34.16% | 48.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.36% | -76.69% | -23.14% | -2.13% | -27.32% |
| Change in Net Operating Assets | -138.49% | -154.19% | 54.22% | 33.31% | -53.84% |
| Cash from Operations | -93.41% | -435.77% | 43.83% | 78.77% | 52.84% |
| Capital Expenditure | 86.82% | 92.80% | 94.85% | 94.55% | 92.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.58% | -83.73% | -85.62% | -98.49% | 294.31% |
| Cash from Investing | -129.59% | -76.34% | 115.19% | 81.83% | 119.95% |
| Total Debt Issued | 52.12% | 32.09% | -77.87% | -83.19% | -87.59% |
| Total Debt Repaid | 69.01% | 19.49% | 23.57% | 19.91% | -150.70% |
| Issuance of Common Stock | 1.58% | 618.01% | 1,073.44% | 8,848.82% | 5,815.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.16% | -234.13% | -864.78% | -150,960.00% | -73,950.00% |
| Cash from Financing | 766.20% | 278.42% | 184.46% | -40.96% | -111.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.60% | 99.20% | 137.32% | 101.66% | 97.06% |
