Alliance Recovery Corporation
ARVY
$0.0016
-$0.0011-40.74%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 61.69% | -839.40% | 25.18% | -30.35% | -8.30% |
| Total Depreciation and Amortization | -97.50% | 2,048.78% | 64.00% | 25.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.39% | 2,351.43% | -59.98% | 104.13% | 45.81% |
| Change in Net Operating Assets | 1,206.58% | 240.74% | -127.00% | 1,328.57% | -96.63% |
| Cash from Operations | 91.24% | -183.26% | -42.54% | 23.06% | -45.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -50.00% | 11.11% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -25.13% | 98.94% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 297.98% | -3.40% | -2.80% | 11.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | 209.85% | -326.45% | 214.15% | -175.71% |
