Auri, Inc.
AURI
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 09/30/2010 | |||
|---|---|---|---|---|---|
| Net Income | -8.81% | -54.39% | -16.93% | ||
| Total Depreciation and Amortization | 1,078.79% | -74.71% | 17.19% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -46.72% | 2,422.95% | 0.00% | ||
| Change in Net Operating Assets | -186.97% | -50.52% | 188.66% | ||
| Cash from Operations | -45.22% | -21.78% | 35.04% | ||
| Capital Expenditure | -835.19% | -2,600.00% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | 100.00% | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -835.19% | 89.07% | -- | ||
| Total Debt Issued | 166.67% | 200.00% | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -6.25% | 105.13% | -62.47% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 21.05% | 115.91% | -29.13% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -645.18% | 111.62% | -204.17% | ||