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 | -3.05M | -3.29M | -3.54M | -61.95M | -62.58M |
| Total Depreciation and Amortization | 119.50K | 154.70K | 188.80K | 188.80K | 188.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.74M | 2.15M | 2.40M | 61.06M | 61.59M |
| Change in Net Operating Assets | 512.00K | 488.70K | 322.20K | -64.90K | -109.00K |
| Cash from Operations | -678.60K | -491.60K | -622.30K | -766.80K | -915.20K |
| Capital Expenditure | -- | -- | -- | 9.00K | 4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -40.00K | -40.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -328.20K | -372.20K | -344.80K | -210.80K | -95.20K |
| Cash from Investing | -328.20K | -372.20K | -344.80K | -241.80K | -131.20K |
| Total Debt Issued | 10.90K | -14.20K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -1.50K | -1.50K |
| Issuance of Common Stock | 993.60K | 875.80K | 944.10K | 1.01M | 937.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.00M | 861.50K | 944.00K | 1.01M | 935.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -3.00K | -3.00K | -3.00K | -- | -- |
| Net Change in Cash | -5.20K | -5.20K | -26.00K | 4.00K | -110.60K |
