AirTrona International, Inc.
ARTR
$0.00
$0.000.00%
| 02/28/2010 | 11/30/2009 | 08/31/2009 | 05/31/2009 | 02/28/2009 | |
|---|---|---|---|---|---|
| Net Income | -17.70K | -8.70K | -180.90K | -101.70K | -47.30K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 0.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.30K | -- |
| Total Other Non-Cash Items | 3.60K | 3.60K | 132.70K | 94.30K | 31.50K |
| Change in Net Operating Assets | 13.80K | 5.00K | 18.80K | 500.00 | 6.20K |
| Cash from Operations | -400.00 | -100.00 | -29.40K | -2.70K | -9.10K |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -400.00 |
| Total Debt Issued | 0.00 | 0.00 | 29.20K | 3.50K | 16.40K |
| Total Debt Repaid | -- | 0.00 | 200.00 | -5.90K | -3.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 29.40K | -2.40K | 13.40K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -100.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | 0.00 | 0.00 | -5.10K | 3.80K |
