U
Manaris (2010) Corp. AVNY
$0.00 $0.000.00%
Recommendation
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03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008
Net Income -134.30K -3.35M -569.80K -285.10K -273.80K
Total Depreciation and Amortization 261.80K 265.80K 306.10K 282.90K 322.80K
Total Amortization of Deferred Charges 22.30K 20.80K 23.80K 64.60K --
Total Other Non-Cash Items 164.70K 3.18M 206.90K -98.30K 259.30K
Change in Net Operating Assets -29.60K 421.60K -821.30K 564.10K -657.70K
Cash from Operations 285.00K 534.70K -854.30K 528.20K -349.40K
Capital Expenditure -51.80K -37.50K -50.20K -348.80K --
Sale of Property, Plant, and Equipment 900.00 -- -- 1.20K 13.30K
Cash Acquisitions -- -6.50K -- -207.80K -102.30K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 93.90K --
Cash from Investing -51.00K -44.00K -50.20K -461.60K -89.00K
Total Debt Issued 1.35M 5.90K 858.50K 423.90K 727.40K
Total Debt Repaid -1.24M -481.80K -27.70K -436.20K --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -80.40K 0.00 -- -167.50K 147.70K
Cash from Financing 25.30K -475.90K 830.70K -179.90K 875.10K
Foreign Exchange rate Adjustments -49.00K -40.20K -93.00K 149.90K -599.40K
Miscellaneous Cash Flow Adjustments 0.00 0.00 -- 0.00 --
Net Change in Cash 210.30K -25.40K -166.80K 36.70K -162.70K
Weiss Ratings