Auri, Inc.
AURI
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | -262.52% | -289.58% | -59.01% | ||
| Total Depreciation and Amortization | 418.67% | -48.44% | 125.00% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 1,741.46% | 3,356.10% | -118.15% | ||
| Change in Net Operating Assets | -823.26% | -123.45% | -76.69% | ||
| Cash from Operations | -555.25% | -193.11% | -88.59% | ||
| Capital Expenditure | -248.28% | -- | 98.21% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -248.28% | -- | -341.07% | ||
| Total Debt Issued | 300.00% | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 566.07% | 166.67% | -2.50% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 440.92% | 216.67% | 10.00% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -1,602.74% | 1,050.00% | -3,342.11% | ||