Innovation Nation Inc.
AVRI
$0.00
$0.000.00%
OTC PK
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -97.67% | 43.48% | 125.80% | 74.64% | -40.88% |
| Total Depreciation and Amortization | 374.23% | -175.11% | 786.27% | -28.17% | 18.33% |
| Total Amortization of Deferred Charges | -360.20% | 0.00% | 66.11% | -- | -- |
| Total Other Non-Cash Items | 127.24% | -266.70% | 362.30% | -79.46% | 1,576.19% |
| Change in Net Operating Assets | -144.91% | 345.49% | 62.65% | -169.28% | 1,498.31% |
| Cash from Operations | -71.35% | -68.93% | 173.40% | -277.58% | 77.77% |
| Capital Expenditure | -737.50% | 126.23% | -2,187.50% | 81.82% | -1,000.00% |
| Sale of Property, Plant, and Equipment | 218.52% | -1,450.00% | -92.00% | 1,350.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | -123.99% | 187.71% | -7,758.82% | 136.96% | -820.00% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -97.37% | 265.22% | 70.13% | 13.48% | 2.20% |
| Issuance of Common Stock | -100.00% | -67.13% | -35.97% | 121.84% | -33.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.83% | -62.76% | -39.35% | 139.48% | -35.69% |
| Foreign Exchange rate Adjustments | 21.13% | 123.78% | -472.96% | 164.79% | -529.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.20% | 451.76% | -199.53% | 198.85% | 17.96% |