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 | 95.99% | -488.17% | -99.86% | -4.13% | 34.78% |
| Total Depreciation and Amortization | -1.50% | -13.17% | 8.20% | -12.36% | 0.78% |
| Total Amortization of Deferred Charges | 7.21% | -12.61% | -63.16% | -- | -- |
| Total Other Non-Cash Items | -94.82% | 1,435.96% | 310.48% | -137.91% | 131.86% |
| Change in Net Operating Assets | -107.02% | 151.33% | -245.59% | 185.77% | -467.23% |
| Cash from Operations | -46.70% | 162.59% | -261.74% | 251.17% | 50.13% |
| Capital Expenditure | -38.13% | 25.30% | 85.61% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -90.98% | 923.08% |
| Cash Acquisitions | -- | -- | -- | -103.13% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.91% | 12.35% | 89.12% | -418.65% | 72.44% |
| Total Debt Issued | 22,789.83% | -99.31% | 102.52% | -41.72% | 45.07% |
| Total Debt Repaid | -158.39% | -1,639.35% | 93.65% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -213.41% | -- |
| Cash from Financing | 105.32% | -157.29% | 561.76% | -120.56% | 83.92% |
| Foreign Exchange rate Adjustments | -21.89% | 56.77% | -162.04% | 125.01% | -258.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 927.95% | 84.77% | -554.50% | 122.56% | 4.35% |
