Aventura Equities, Inc.
AVNE
$0.00
$0.000.00%
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -597.90K | -387.40K | -1.66M | -408.10K | -830.80K |
| Total Depreciation and Amortization | 12.00K | 13.10K | 47.20K | 47.20K | 47.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.00K | 153.80K | 1.11M | 248.80K | 639.00K |
| Change in Net Operating Assets | 116.40K | 171.70K | 396.10K | -172.20K | 93.10K |
| Cash from Operations | -238.50K | -48.70K | -107.10K | -284.30K | -51.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.20K | -27.40K | -134.00K | -115.60K | -95.20K |
| Cash from Investing | -51.20K | -27.40K | -134.00K | -115.60K | -95.20K |
| Total Debt Issued | 5.50K | 5.40K | -- | -- | -19.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 284.20K | 70.70K | 218.30K | 420.40K | 166.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 289.70K | 76.10K | 218.30K | 420.40K | 146.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3.00K | -- | -- |
| Net Change in Cash | -- | -- | -25.80K | 20.60K | 0.00 |
