Innovation Nation Inc.
AVRI
$0.018
$0.015500.00%
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Net Income | 1.00K | 42.90K | 29.90K | -115.90K | -457.00K |
| Total Depreciation and Amortization | 186.20K | -67.90K | 90.40K | 10.20K | 14.20K |
| Total Amortization of Deferred Charges | -130.10K | 50.00K | 50.00K | 30.10K | -- |
| Total Other Non-Cash Items | 40.10K | -147.20K | 88.30K | 19.10K | 93.00K |
| Change in Net Operating Assets | -80.70K | 179.70K | -73.20K | -196.00K | 282.90K |
| Cash from Operations | 16.50K | 57.60K | 185.40K | -252.60K | -66.90K |
| Capital Expenditure | -30.60K | 4.80K | -18.30K | -800.00 | -4.40K |
| Sale of Property, Plant, and Equipment | 3.20K | -2.70K | 200.00 | 2.50K | -200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 112.20K | -112.20K | 0.00 | 0.00 |
| Cash from Investing | -27.40K | 114.20K | -130.20K | 1.70K | -4.60K |
| Total Debt Issued | -- | -- | -7.00K | 7.00K | -- |
| Total Debt Repaid | 100.00 | 3.80K | -2.30K | -7.70K | -8.90K |
| Issuance of Common Stock | 0.00 | 54.30K | 165.20K | 258.00K | 116.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 100.00 | 58.10K | 156.00K | 257.20K | 107.40K |
| Foreign Exchange rate Adjustments | 85.40K | 70.50K | -296.50K | 79.50K | -122.70K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 74.50K | 300.40K | -85.40K | 85.80K | -86.80K |
