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Aventura Equities, Inc. AVNE
$0.00 $0.000.00%
Recommendation
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06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005
Net Income -54.34% 76.66% -306.71% 50.88% -29.89%
Total Depreciation and Amortization -8.40% -72.25% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 50.20% -86.14% 345.90% -61.06% 56.73%
Change in Net Operating Assets -32.21% -56.65% 330.02% -284.96% 1,690.38%
Cash from Operations -389.73% 54.53% 62.33% -452.04% 71.29%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -86.86% 79.55% -15.92% -21.43% --
Cash from Investing -86.86% 79.55% -15.92% -21.43% --
Total Debt Issued 1.85% -- -- -- -200.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 301.98% -67.61% -48.07% 152.64% 19.71%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 280.68% -65.14% -48.07% 186.57% -7.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -225.24% -- 100.00%
Weiss Ratings