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 | 75.22% | 72.34% | -590.49% | -990.06% | -1,648.95% |
| Total Depreciation and Amortization | -100.00% | -99.96% | 731.08% | 2,034.60% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 406.93% | 1,517.90% | 4,403.33% | 2,216.67% | 670.00% |
| Change in Net Operating Assets | 6,450.00% | 384.13% | 100.00% | -89.84% | -101.93% |
| Cash from Operations | 61.24% | 51.35% | -18.46% | -45.10% | -145.91% |
| Capital Expenditure | 100.00% | 99.20% | 99.20% | 99.20% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 99.20% | 99.20% | 99.20% | -- |
| Total Debt Issued | -40.22% | 28.20% | 195.48% | 482.00% | 447.00% |
| Total Debt Repaid | -72.73% | -2,800.00% | -2,800.00% | -2,866.67% | -- |
| 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 | -47.47% | 6.32% | -26.30% | -57.02% | -55.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.51% | 98.66% | 50.14% | -241.77% | -202.97% |
