Advanced Lighting Solutions, Inc.
AVLS
$0.00
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | |||
|---|---|---|---|---|---|
| Net Income | -16.00K | -19.50K | -31.00K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -2.40K | 1.10K | -- | ||
| Change in Net Operating Assets | -1.10K | -1.10K | 0.00 | ||
| Cash from Operations | -19.50K | -19.50K | -31.00K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 21.00K | 21.00K | 31.00K | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 21.00K | 21.00K | 31.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -1.60K | -1.80K | -- | ||
| Net Change in Cash | -100.00 | -300.00 | 0.00 | ||
