Manaris (2010) Corp.
AVNY
$0.00
$0.000.00%
| 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 |
