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 | 28.03% | 39.43% | 97.24% | 60.71% | 17.33% |
| Total Depreciation and Amortization | -74.58% | -72.25% | 0.00% | -0.21% | 1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.85% | -62.28% | -98.14% | -67.90% | 10.80% |
| Change in Net Operating Assets | 25.03% | 3,201.92% | 4,301.11% | 20.39% | 22.34% |
| Cash from Operations | -363.11% | 72.85% | 57.43% | 34.30% | 83.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.22% | -- | -- | -- | -- |
| Cash from Investing | 46.22% | -- | -332.26% | -2,212.00% | -1,105.06% |
| Total Debt Issued | 128.06% | -72.45% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.79% | -49.14% | -24.28% | 22.32% | -60.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.48% | -52.02% | -23.88% | 22.32% | -64.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -714.29% | 121.91% | -100.00% |
