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 | -309.00K | -338.60K | -1.36M | -1.28M | -1.25M |
| Total Depreciation and Amortization | 0.00 | 400.00 | 997.30K | 1.07M | 1.12M |
| Total Amortization of Deferred Charges | 4.30K | 4.30K | 4.30K | 4.30K | -- |
| Total Other Non-Cash Items | 234.20K | 262.10K | 270.20K | 139.00K | 46.20K |
| Change in Net Operating Assets | 38.10K | 30.50K | 18.80K | 1.30K | -600.00 |
| Cash from Operations | -32.60K | -41.30K | -73.80K | -71.10K | -84.10K |
| Capital Expenditure | 0.00 | -400.00 | -400.00 | -400.00 | -50.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -400.00 | -400.00 | -400.00 | -50.40K |
| Total Debt Issued | 32.70K | 49.10K | 65.30K | 58.20K | 54.70K |
| Total Debt Repaid | -5.70K | -8.70K | -8.70K | -8.90K | -3.30K |
| 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 | 27.00K | 40.40K | 56.60K | 49.30K | 51.40K |
| Foreign Exchange rate Adjustments | -100.00 | -100.00 | -100.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -5.40K | -1.30K | -17.70K | -22.40K | -83.20K |
