U
Innovation Nation Inc. AVRI
$0.018 $0.015500.00%
Recommendation
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06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008
Net Income 100.22% 113.22% 104.68% 77.31% 73.37%
Total Depreciation and Amortization 1,211.27% -665.83% 634.96% -13.56% 15.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -56.88% -2,236.51% -69.09% 534.09% -95.35%
Change in Net Operating Assets -128.53% 915.25% 58.55% -60.00% 140.65%
Cash from Operations 124.66% 119.14% 135.84% 59.64% 83.35%
Capital Expenditure -595.45% 1,300.00% 64.05% 97.28% 73.49%
Sale of Property, Plant, and Equipment 1,700.00% -1,250.00% -98.84% -- -109.52%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -22,340.00% -- -100.00%
Cash from Investing -495.65% 22,940.00% -280.70% 105.78% 49.45%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 101.12% 141.76% 74.44% 23.00% 11.88%
Issuance of Common Stock -100.00% -69.15% -32.13% -32.67% -82.70%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -99.91% -65.21% -33.48% -31.08% -83.37%
Foreign Exchange rate Adjustments 169.60% 146.50% -4,397.10% 208.14% -10,325.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 185.83% 383.93% 72.47% 133.48% -136.73%
Weiss Ratings