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 | 95.12% | 94.76% | 94.35% | -1,346.17% | -1,515.34% |
| Total Depreciation and Amortization | -36.74% | -17.84% | 1.07% | 35.24% | 104.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.17% | -96.50% | -96.06% | 2,239.64% | 2,866.73% |
| Change in Net Operating Assets | 569.72% | 487.86% | 844.87% | -4,156.25% | -151.44% |
| Cash from Operations | 25.85% | 57.96% | 51.67% | 49.97% | 38.74% |
| Capital Expenditure | -- | -- | -- | 139.13% | 122.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.75% | -- | -- | -- | -- |
| Cash from Investing | -150.15% | -747.84% | -538.52% | -951.30% | -628.89% |
| Total Debt Issued | -- | -172.45% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.00% | -26.30% | -13.15% | -34.84% | -40.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.34% | -28.60% | -13.04% | -34.95% | -41.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.30% | 21.21% | 89.85% | 471.43% | -246.10% |
