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 | -4.34M | -4.48M | -1.55M | -3.12M | -3.55M |
| Total Depreciation and Amortization | 1.12M | 1.18M | 1.23M | 1.22M | 1.24M |
| Total Amortization of Deferred Charges | 131.50K | 109.20K | 122.30K | 122.10K | 123.40K |
| Total Other Non-Cash Items | 3.45M | 3.55M | -446.10K | 1.69M | 1.82M |
| Change in Net Operating Assets | 134.80K | -493.30K | -735.80K | -624.20K | -635.00K |
| Cash from Operations | 493.60K | -140.80K | -1.38M | -712.10K | -997.30K |
| Capital Expenditure | -488.30K | -436.50K | -723.10K | -761.40K | -482.80K |
| Sale of Property, Plant, and Equipment | 2.10K | 14.50K | 15.80K | 52.30K | 89.50K |
| Cash Acquisitions | -214.30K | -316.60K | -310.10K | -310.10K | -102.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.90K | 93.90K | 93.90K | 93.90K | -3.00K |
| Cash from Investing | -606.80K | -644.80K | -923.70K | -925.50K | -498.70K |
| Total Debt Issued | 2.64M | 2.02M | 2.51M | 6.02M | 5.59M |
| Total Debt Repaid | -2.19M | -945.70K | -489.50K | -4.16M | -4.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -247.90K | -19.80K | -19.80K | -426.10K | -127.50K |
| Cash from Financing | 200.20K | 1.05M | 2.00M | 1.43M | 642.70K |
| Foreign Exchange rate Adjustments | -32.30K | -582.70K | -165.00K | 95.10K | 567.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 54.80K | -318.20K | -462.90K | -111.60K | -286.00K |
