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 | 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% |