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 | 50.95% | -698.33% | 73.40% | 59.97% | -952.96% |
| Total Depreciation and Amortization | -18.90% | -17.02% | 2.93% | -6.51% | 25.70% |
| Total Amortization of Deferred Charges | -- | -38.64% | 0.85% | -1.97% | -- |
| Total Other Non-Cash Items | -36.48% | 490.41% | -91.16% | -393.43% | -27.35% |
| Change in Net Operating Assets | 95.50% | 135.40% | -15.72% | 1.95% | 55.84% |
| Cash from Operations | 181.57% | 176.32% | -348.92% | 117.37% | 55.10% |
| Capital Expenditure | -- | 88.43% | 43.28% | -396.87% | -- |
| Sale of Property, Plant, and Equipment | -93.23% | -- | -- | -96.88% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 3,230.00% | -- |
| Cash from Investing | 42.70% | 86.37% | 3.46% | -1,226.44% | -44.95% |
| Total Debt Issued | 85.66% | -98.82% | -80.32% | 60,457.14% | -1.34% |
| Total Debt Repaid | -- | -1,782.03% | 99.25% | 60.34% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.43% | -- | -- | -227.77% | 15.57% |
| Cash from Financing | -97.11% | -200.02% | 219.75% | 81.42% | 28.79% |
| Foreign Exchange rate Adjustments | 91.83% | -110.65% | -155.66% | -75.90% | -44.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.26% | 85.07% | -190.41% | 126.65% | 71.73% |
