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 | -2.54M | -2.11M | -713.10K | -657.80K | -517.40K |
| Total Depreciation and Amortization | 96.90K | 96.70K | 9.60K | 6.40K | 4.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.74M | 1.33M | 253.10K | 218.30K | 104.60K |
| Change in Net Operating Assets | 121.50K | 23.60K | 57.50K | 91.50K | 101.30K |
| Cash from Operations | -580.10K | -660.60K | -393.00K | -341.70K | -306.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 353.40K | 453.40K | 240.00K | 290.00K | 315.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 211.40K | 211.40K | 141.10K | 47.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 564.80K | 664.80K | 381.10K | 337.20K | 315.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.30K | 4.20K | -11.90K | -4.50K | 8.30K |
