U
AirTrona International, Inc. ARTR
$0.00 $0.000.00%
Recommendation
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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%
Weiss Ratings