Auri, Inc.
AURI
$0.0002
$0.0001100.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 09/30/2010 | ||
|---|---|---|---|---|---|
| Net Income | -553.20K | -508.40K | -329.30K | -152.60K | |
| Total Depreciation and Amortization | 77.80K | 6.60K | 26.10K | 15.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 75.50K | 141.70K | -6.10K | 4.10K | |
| Change in Net Operating Assets | -248.80K | -86.70K | -57.60K | 34.40K | |
| Cash from Operations | -648.70K | -446.70K | -366.80K | -99.00K | |
| Capital Expenditure | -50.50K | -5.40K | -200.00 | -14.50K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 0.00 | 0.00 | -49.20K | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -50.50K | -5.40K | -49.40K | -14.50K | |
| Total Debt Issued | 200.00K | 75.00K | 25.00K | 50.00K | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 375.00K | 400.00K | 195.00K | 56.30K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 575.00K | 475.00K | 220.00K | 106.30K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | |
| Net Change in Cash | -124.30K | 22.80K | -196.20K | -7.30K | |
