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 | -103.45% | 95.19% | -77.88% | -115.01% | 95.43% |
Total Depreciation and Amortization | -- | -- | -- | -100.00% | -99.96% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00% | -97.29% | 40.72% | 199.37% | 169.23% |
Change in Net Operating Assets | 176.00% | -73.40% | 3,660.00% | -91.94% | 192.54% |
Cash from Operations | -300.00% | 99.66% | -988.89% | 70.33% | 72.09% |
Capital Expenditure | -- | -- | -- | 100.00% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | 100.00% | -- |
Total Debt Issued | -- | -100.00% | 734.29% | -78.66% | 1.23% |
Total Debt Repaid | -- | -100.00% | 103.39% | -96.67% | -- |
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 | -- | -100.00% | 1,325.00% | -117.91% | -17.28% |
Foreign Exchange rate Adjustments | -- | 100.00% | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | 100.00% | -234.21% | 123.17% |