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 | -22.35% | -38.19% | 63.85% | -31.63% | -123.30% |
| Total Depreciation and Amortization | -10.18% | 0.04% | 9.94% | 13.60% | 11.20% |
| Total Amortization of Deferred Charges | 6.56% | -42.13% | 131.37% | -57.79% | -89.84% |
| Total Other Non-Cash Items | 89.71% | 84.99% | -111.23% | 113.41% | 192.21% |
| Change in Net Operating Assets | 121.23% | 66.36% | 51.02% | 73.32% | 75.27% |
| Cash from Operations | 149.49% | 90.13% | -26.98% | 72.11% | 73.73% |
| Capital Expenditure | -1.14% | 19.79% | -225.13% | -392.82% | -129.90% |
| Sale of Property, Plant, and Equipment | -97.65% | -80.97% | -83.64% | -93.74% | -88.76% |
| Cash Acquisitions | -109.48% | -- | -- | -- | 82.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,230.00% | 3,230.00% | 3,230.00% | 22.27% | -100.23% |
| Cash from Investing | -21.68% | -36.87% | -617.72% | -222.21% | -142.78% |
| Total Debt Issued | -52.82% | -64.02% | -59.23% | 66.38% | 47.56% |
| Total Debt Repaid | 54.58% | 81.12% | 90.47% | -113.48% | -207.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.43% | 86.57% | 86.57% | -264.58% | -163.24% |
| Cash from Financing | -68.85% | 134.85% | 225.80% | -14.21% | -72.07% |
| Foreign Exchange rate Adjustments | -105.69% | -177.57% | -144.98% | -52.54% | 395.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.16% | 54.47% | -100.13% | -255.43% | -32.96% |
